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 |
|---|---|---|---|---|---|
| Standex Intl Corp(SXI) | COM | 854231107 | $115.5K | 738 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $115.5K | 1,983 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $116.5K | 3,200 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $116.9K | 1,598 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $117.3K | 844 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $118.0K | 1,576 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $118.1K | 896 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $118.2K | 1,315 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $118.9K | 770 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $119.1K | 3,109 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $119.3K | 1,466 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $119.5K | 569 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $119.8K | 603 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $120.3K | 706 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $120.5K | 697 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $121.4K | 695 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $121.7K | 413 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $122.0K | 2,500 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $122.0K | 2,448 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $122.1K | 525 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $123.0K | 300 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $123.3K | 21,518 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $124.2K | 5,657 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $124.5K | 1,108 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $124.7K | 2,498 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $125.6K | 4,161 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $125.7K | 5,154 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $126.5K | 1,353 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $126.8K | 5,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $127.0K | 10,808 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $127.1K | 4,008 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $127.3K | 443 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $128.2K | 1,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $129.0K | 3,139 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $130.0K | 2,733 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $130.1K | 4,309 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $130.2K | 1,225 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $131.2K | 47,865 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $132.2K | 1,197 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $132.4K | 6,359 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $132.5K | 4,650 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $132.8K | 1,170 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $133.7K | 2,760 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $133.9K | 1,969 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $134.4K | 1,331 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $134.4K | 2,257 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $134.8K | 2,639 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $135.1K | 574 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $135.8K | 1,092 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $136.0K | 4,300 | 0.0% |