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 |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $21.1K | 575 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $21.1K | 4,547 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $21.2K | 340 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $21.3K | 1,917 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $21.3K | 677 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $21.4K | 276 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $21.5K | 1,213 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $21.5K | 1,200 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $21.6K | 1,365 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $21.6K | 140 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $21.6K | 1,240 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $21.7K | 602 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.8K | 339 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $21.8K | 1,191 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $21.8K | 395 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $21.8K | 349 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $21.9K | 252 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $21.9K | 289 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $22.1K | 242 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $22.1K | 319 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.1K | 872 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $22.1K | 816 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $22.2K | 1,599 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $22.4K | 5,497 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $22.4K | 959 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $22.5K | 1,009 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $22.6K | 955 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $22.8K | 4,323 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.8K | 373 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $22.9K | 2,117 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $23.1K | 573 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $23.2K | 2,290 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $23.2K | 524 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $23.2K | 291 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $23.3K | 1,395 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $23.3K | 610 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $23.3K | 4,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $23.3K | 1,001 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $23.4K | 947 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $23.4K | 3,951 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $23.6K | 361 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $23.7K | 355 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $23.7K | 1,306 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $23.7K | 380 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $23.7K | 2,554 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.8K | 347 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $23.8K | 278 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $23.9K | 1,200 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $23.9K | 507 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $23.9K | 159 | 0.0% |