Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosus N.V. Spon ADR(PROSY) | Common Stock | 74365P108 | $123.6K | 11,106 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMA | 025072323 | $123.6K | 2,397 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $123.8K | 8,828 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $123.9K | 1,550 | 0.0% |
| Daifuku Co LTD(DFKCY) | Common Stock | 233802107 | $124.1K | 9,620 | 0.0% |
| Assa Abloy Unsp ADR(ASAZY) | Common Stock | 045387107 | $124.2K | 7,986 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $124.3K | 4,523 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $124.5K | 1,813 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $124.5K | 3,647 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $124.5K | 1,632 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $124.8K | 10,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $124.8K | 12,949 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $125.0K | 4,383 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $125.2K | 2,223 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 | 78468R788 | $125.2K | 2,950 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S | 531229722 | $125.2K | 1,543 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER E | 464288695 | $125.3K | 1,466 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $125.6K | 4,491 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $125.7K | 6,140 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TE | 46435U556 | $125.8K | 3,068 | 0.0% |
| Ishares U S ETF TR(LQDH) | Common Stock | 46431W705 | $126.0K | 1,364 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $126.3K | 628 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $126.4K | 19,479 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $126.7K | 1,645 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $126.7K | 12,487 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $126.8K | 6,856 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $126.8K | 5,252 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $126.9K | 2,997 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $127.1K | 5,855 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $127.2K | 6,709 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $127.5K | 27,841 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $127.7K | 2,820 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $128.1K | 2,007 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $128.2K | 1,639 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $128.3K | 18,673 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $128.4K | 3,072 | 0.0% |
| First TR Exchange(FXG) | CONSUMR STAPLE | 33734X119 | $128.5K | 2,031 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $129.0K | 12,613 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $129.3K | 2,710 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $130.3K | 3,005 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHA | 37960A735 | $130.3K | 2,473 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $130.7K | 1,923 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $130.8K | 5,698 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $130.9K | 13,409 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $131.0K | 2,176 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $131.0K | 1,224 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $131.1K | 7,025 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $131.3K | 5,582 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $131.5K | 2,202 | 0.0% |
| Symrise AG Unsp ADR(SYIEY) | Common Stock | 87155N109 | $131.8K | 5,023 | 0.0% |