Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $231.6K | 3,263 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $231.7K | 7,430 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $231.9K | 10,846 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $232.0K | 6,562 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $232.1K | 13,820 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $232.2K | 7,261 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $232.3K | 15,750 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $232.4K | 3,429 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $232.8K | 51,972 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $233.3K | 22,501 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $234.0K | 2,942 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $236.1K | 8,192 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $236.2K | 18,987 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $237.0K | 2,814 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $237.1K | 10,810 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $237.1K | 10,776 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $237.2K | 7,377 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $237.5K | 9,998 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $238.5K | 5,259 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $238.9K | 3,813 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $239.3K | 12,887 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $240.0K | 9,321 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $240.1K | 3,176 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $240.1K | 10,893 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $241.0K | 4,329 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $241.1K | 7,631 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $241.1K | 9,666 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $241.1K | 4,344 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $241.2K | 16,197 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $241.3K | 3,781 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $241.4K | 18,473 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $241.6K | 7,604 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $242.0K | 12,708 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $242.1K | 35,659 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $242.4K | 21,039 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $243.0K | 51,705 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $243.4K | 980 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $243.4K | 14,103 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $243.7K | 4,422 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $243.7K | 15,502 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $243.8K | 3,075 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $244.1K | 3,076 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $244.9K | 2,129 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $246.0K | 4,189 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $246.2K | 2,047 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $246.2K | 3,921 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $246.3K | 42,984 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $246.9K | 19,770 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $247.2K | 25,990 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $247.6K | 41,341 | 0.0% |