Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $213.8K | 727 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $214.7K | 6,785 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $215.1K | 14,305 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $216.7K | 932 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $217.4K | 6,300 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $218.3K | 1,766 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $219.7K | 7,300 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $220.0K | 10,110 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $220.4K | 2,254 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $220.6K | 1,495 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $221.4K | 2,916 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $221.7K | 5,245 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $221.8K | 764 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $222.5K | 4,095 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $223.8K | 6,907 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $224.5K | 125 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $226.2K | 21,899 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $226.4K | 5,311 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $226.9K | 14,268 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $228.2K | 1,453 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $228.2K | 11,395 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $229.0K | 13,608 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $229.3K | 2,931 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $230.3K | 12,342 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $230.6K | 9,197 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $231.4K | 5,702 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $231.9K | 4,618 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $233.4K | 4,540 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $234.2K | 2,571 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $234.3K | 22,635 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $234.4K | 3,860 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $235.0K | 10,743 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $235.8K | 1,943 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $235.9K | 1,949 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $236.2K | 2,882 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $237.1K | 1,968 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $237.3K | 7,236 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $237.6K | 14,876 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $237.6K | 4,537 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $238.1K | 2,805 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $238.6K | 4,245 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $239.3K | 12,870 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $239.6K | 2,200 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $239.9K | 1,124 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $240.4K | 7,796 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $240.4K | 2,384 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $240.9K | 10,219 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $241.5K | 20,886 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $242.6K | 42,933 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $243.2K | 1,633 | 0.0% |