Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $56.9K | 4,876 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $56.9K | 541 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $56.9K | 1,338 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $57.0K | 921 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $57.1K | 1,585 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $57.6K | 479 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $57.8K | 1,095 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $57.8K | 1,400 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $58.0K | 5,136 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $58.0K | 644 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $58.1K | 2,119 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $58.5K | 589 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $58.6K | 5,190 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $58.7K | 2,195 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $58.7K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $58.8K | 3,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $59.2K | 498 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $59.3K | 1,091 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $59.8K | 1,185 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $59.8K | 14,139 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $60.0K | 1,045 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $60.5K | 576 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $61.1K | 688 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $61.8K | 2,600 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $61.8K | 1,350 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $61.9K | 2,790 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $62.0K | 1,268 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $62.1K | 1,235 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $62.2K | 1,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $62.6K | 1,182 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $62.7K | 853 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $62.7K | 1,300 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $62.7K | 6,072 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $62.9K | 639 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $63.0K | 2,135 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $63.1K | 442 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $63.5K | 679 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $63.7K | 4,256 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $63.8K | 2,232 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $63.8K | 3,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $63.9K | 1,797 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $63.9K | 1,950 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $64.0K | 325 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $64.2K | 2,052 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $64.4K | 636 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $64.4K | 262 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $64.5K | 2,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $64.6K | 1,353 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $65.5K | 3,455 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $65.5K | 1,307 | 0.0% |