Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN)A | COM | 535555106 | $1.2K | 7,990 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $1.2K | 6,673 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $1.2K | 43,265 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $1.2K | 10,627 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $1.2K | 151,704 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $1.2K | 76,758 | 0.0% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $1.2K | 33,774 | 0.0% |
| Northwest NAT Hldg Co(NWN)A | COM | 66765N105 | $1.2K | 29,641 | 0.0% |
| Viper Energy Inc(VNOMUSD)A | CL A | 927959106 | $1.2K | 30,864 | 0.0% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $1.2K | 24,073 | 0.0% |
| World Kinect Corporation(WKC)A | COM | 981475106 | $1.2K | 41,639 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $1.2K | 8,063 | 0.0% |
| Sony Group Corp(SONY)A | SPONSORED ADR | 835699307 | $1.2K | 45,127 | 0.0% |
| NCR Voyix Corporation(VYX)A | COM | 62886E108 | $1.2K | 101,291 | 0.0% |
| H2o America(HTO)A | COM | 784305104 | $1.2K | 22,873 | 0.0% |
| Waystar Hldg Corp(WAY)A | COM | 946784105 | $1.2K | 29,188 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $1.2K | 10,434 | 0.0% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $1.2K | 34,376 | 0.0% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $1.2K | 89,414 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.2K | 10,933 | 0.0% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $1.2K | 24,847 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $1.2K | 15,305 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $1.2K | 8,553 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $1.2K | 15,374 | 0.0% |
| Txnm Energy Inc(TXNM)A | COM | 69349H107 | $1.2K | 21,817 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 6,608 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2K | 36,644 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.2K | 10,966 | 0.0% |
| RH(RH)A | COM | 74967X103 | $1.2K | 6,523 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $1.2K | 11,745 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $1.2K | 63,947 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.2K | 28,379 | 0.0% |
| First Comwlth Finl Corp PA(FCF)A | COM | 319829107 | $1.2K | 76,914 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $1.3K | 11,106 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $1.3K | 14,583 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.3K | 2,783 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $1.3K | 15,205 | 0.0% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $1.3K | 15,118 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.3K | 5,286 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $1.3K | 31,131 | 0.0% |
| Sylvamo Corp(SLVM)A | COMMON STOCK | 871332102 | $1.3K | 25,153 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.3K | 51,404 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $1.3K | 29,083 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.3K | 25,605 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $1.3K | 146,224 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.3K | 34,390 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $1.3K | 21,684 | 0.0% |
| Madden Steven LTD(SHOO)A | COM | 556269108 | $1.3K | 53,404 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $1.3K | 7,929 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $1.3K | 56,056 | 0.0% |