Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perdoceo Education Corp(PRDO) | common | 71363P106 | $451.5K | 13,811 | 0.0% |
| M/I Homes Inc(MHO) | common | 55305B101 | $452.0K | 4,031 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | common | 921946406 | $453.8K | 3,404 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $455.2K | 1,204 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $455.6K | 8,632 | 0.0% |
| Frontdoor Inc(FTDR) | common | 35905A109 | $455.7K | 7,732 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $456.3K | 7,285 | 0.0% |
| Prestige Consumer Healthcare(PBH) | common | 74112D101 | $460.3K | 5,765 | 0.0% |
| Innoviva Inc NPV(INVA) | common | 45781M101 | $461.5K | 22,973 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | common | 19459J104 | $465.6K | 15,744 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | common | 413197104 | $467.0K | 14,779 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | common | 14888U101 | $467.3K | 21,536 | 0.0% |
| Addus Homecare Corp(ADUS) | common | 006739106 | $467.6K | 4,059 | 0.0% |
| Winmark Corp(WINA) | common | 974250102 | $468.6K | 1,241 | 0.0% |
| Vanguard S/T Inflation(VTIP) | common | 922020805 | $472.5K | 9,400 | 0.0% |
| Donnelley Financial Solutions(DFIN) | common | 25787G100 | $472.5K | 7,665 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | common | 868459108 | $475.8K | 15,095 | 0.0% |
| Firstcash Holdings Inc(FCFS) | common | 33768G107 | $476.0K | 3,522 | 0.0% |
| Select Medical Holdings Corp(SEM) | common | 81619Q105 | $476.2K | 31,370 | 0.0% |
| Ensign Group Inc COM(ENSG) | common | 29358P101 | $476.2K | 3,087 | 0.0% |
| Lantheus Holdings Inc(LNTH) | common | 516544103 | $477.1K | 5,828 | 0.0% |
| Pacira BioSciences Inc(PCRX) | common | 695127100 | $477.4K | 19,976 | 0.0% |
| PJT Partners Inc(PJT) | common | 69343T107 | $479.8K | 2,908 | 0.0% |
| NMI Holdings Inc. Common Stock(NMIH) | common | 629209305 | $482.9K | 11,447 | 0.0% |
| HCI Group Inc(HCI) | common | 40416E103 | $484.6K | 3,184 | 0.0% |
| Mercury General Corp(MCY) | common | 589400100 | $485.2K | 7,205 | 0.0% |
| Otter Tail Corp(OTTR) | common | 689648103 | $485.6K | 6,299 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $486.8K | 6,491 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | common | 740367404 | $487.4K | 5,632 | 0.0% |
| Bread Financial Holdings Inc.(BFH) | common | 018581108 | $488.4K | 8,550 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $489.6K | 2,500 | 0.0% |
| Stonex Group Inc(SNEX) | common | 861896108 | $490.2K | 5,378 | 0.0% |
| Acadian Asset Management Inc(AAMI) | common | 10948W103 | $490.4K | 13,916 | 0.0% |
| Scansource Inc(SCSC) | common | 806037107 | $491.1K | 11,745 | 0.0% |
| Jackson Financial Inc(JXN) | common | 46817M107 | $494.0K | 5,564 | 0.0% |
| Pediatrix Medical Group Inc.(MD) | common | 58502B106 | $495.6K | 34,540 | 0.0% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $497.2K | 6,690 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $499.5K | 7,130 | 0.0% |
| Spdr Nuveen ICE High Yield(HYMB) | common | 78464A284 | $501.0K | 20,219 | 0.0% |
| Landmark Bancorp Inc Attan(LARK) | common | 51504L107 | $502.4K | 19,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | common | 433000106 | $504.2K | 10,114 | 0.0% |
| Schwab Fundamental(FNDF) | common | 808524755 | $504.3K | 12,600 | 0.0% |
| Spdr Financial Select Sector(XLF) | common | 81369Y605 | $505.4K | 9,650 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $506.6K | 7,871 | 0.0% |
| Mplx LP(MPLX) | common | 55336V100 | $510.7K | 9,915 | 0.0% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $510.9K | 1,538 | 0.0% |
| Kenvue Inc(KVUE) | common | 49177J102 | $521.6K | 24,919 | 0.0% |
| DXC Technology Co(DXC) | common | 23355L106 | $533.4K | 34,883 | 0.0% |
| Aptus International Enhanced Y(IDUB) | common | 26922B709 | $537.0K | 24,125 | 0.0% |
| Carrier Global Corp(CARR) | common | 14448C104 | $538.2K | 7,354 | 0.0% |