Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $725.5K | 16,709 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $726.3K | 45,227 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $726.6K | 15,826 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $731.5K | 34,952 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $733.6K | 7,037 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $744.8K | 7,378 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $748.2K | 80,888 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $748.7K | 32,511 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $757.6K | 4,181 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $758.8K | 291,862 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $759.4K | 8,476 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $760.8K | 5,610 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $762.3K | 17,653 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $764.1K | 132,883 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $766.2K | 95,176 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $768.7K | 10,820 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $769.6K | 10,261 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $769.9K | 14,878 | 0.1% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $772.0K | 33,727 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $776.2K | 95,008 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $778.2K | 29,312 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $778.5K | 14,382 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $780.6K | 62,803 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $788.4K | 52,384 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $800.8K | 18,045 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $804.7K | 6,113 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $810.8K | 93,158 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $813.0K | 65,514 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $815.9K | 61,531 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $833.0K | 14,835 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $835.4K | 5,931 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $851.9K | 9,480 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $855.5K | 12,503 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $855.7K | 11,699 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $866.5K | 39,512 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $868.7K | 3,247 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $876.7K | 4,166 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $880.8K | 1,729 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $881.3K | 1,205 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $881.6K | 55,588 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $886.1K | 5,129 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $888.4K | 6,167 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $906.6K | 30,141 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $910.9K | 12,201 | 0.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $911.8K | 51,898 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $919.4K | 28,307 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $923.7K | 85,449 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $930.6K | 21,834 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $936.3K | 10,355 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $947.1K | 4,285 | 0.1% |