Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13.9K | 640 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $13.9K | 1,919 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.9K | 415 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.9K | 121 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14.0K | 1,222 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $14.1K | 209 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.1K | 304 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $14.1K | 3,269 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $14.2K | 1,753 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $14.2K | 529 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $14.2K | 885 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.3K | 4,200 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.3K | 221 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.3K | 569 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $14.3K | 1,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $14.5K | 1,262 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $14.5K | 2,500 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $14.6K | 1,532 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $14.6K | 771 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $14.7K | 404 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $14.8K | 268 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $14.8K | 321 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.8K | 332 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.9K | 707 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15.0K | 850 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.0K | 300 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $15.0K | 429 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $15.1K | 2,967 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $15.1K | 657 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $15.1K | 172 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $15.1K | 500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $15.2K | 1,071 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $15.3K | 290 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $15.3K | 209 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $15.3K | 170 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $15.4K | 270 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $15.4K | 1,000 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $15.5K | 698 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $15.5K | 71 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $15.5K | 1,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $15.6K | 747 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $15.6K | 694 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $15.7K | 229 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $15.7K | 470 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $15.7K | 111 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $15.8K | 1,000 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $15.8K | 551 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $15.8K | 160 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.9K | 650 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.9K | 702 | 0.0% |