Q2 2025 Holdings
Filed 2025-07-25 | 750 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Edge Nutrition Inc(FITX) | COM | 22528W205 | $0 | 10,400 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $16.0K | 10,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18.1K | 20,000 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $31.8K | 10,052 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $42.6K | 10,067 | 0.0% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $50.3K | 10,820 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $52.0K | 11,360 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $77.9K | 18,080 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $89.2K | 11,732 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $95.3K | 11,313 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | COM | 37247D106 | $108.8K | 13,986 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $119.1K | 13,333 | 0.0% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $120.7K | 11,797 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $121.3K | 10,321 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $132.4K | 11,534 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $133.2K | 30,409 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $148.1K | 11,914 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $159.6K | 14,627 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $162.7K | 11,855 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $178.0K | 12,206 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $181.9K | 10,440 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $191.2K | 12,053 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $194.9K | 10,287 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $200.2K | 3,618 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $200.9K | 5,805 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $202.0K | 750 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | N Y REGISTRY | N07059210 | $202.2K | 252 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COM | 46817M107 | $202.4K | 2,279 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $202.4K | 1,907 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $202.8K | 1,906 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $203.1K | 826 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $203.4K | 907 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $203.9K | 6,377 | 0.0% |
| Select Sector Spdr TR(XLB) | MATERIALS | 81369Y100 | $204.1K | 2,324 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $204.4K | 4,173 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $204.7K | 1,846 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $204.7K | 5,405 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $205.6K | 5,597 | 0.0% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $205.8K | 1,707 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $206.2K | 15,136 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $206.3K | 2,270 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $207.0K | 474 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $207.0K | 634 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $207.1K | 9,703 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $207.1K | 1,341 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $207.4K | 3,961 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $207.4K | 9,845 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $207.6K | 1,948 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $207.9K | 594 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $208.1K | 627 | 0.0% |