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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $1.3K | 29,985 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $1.3K | 8,406 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $1.3K | 38,320 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 6,652 | 0.0% |
| Nuveen PFD & Income Opportun(JPC)A | COM | 67073B106 | $1.3K | 161,712 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.3K | 50,221 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $1.3K | 41,170 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $1.3K | 26,606 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $1.3K | 52,449 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $1.3K | 125,380 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $1.3K | 71,096 | 0.0% |
| Phinia Inc(PHIN)A | COMMON STOCK | 71880K101 | $1.3K | 29,269 | 0.0% |
| City Hldg Co(CHCO)A | COM | 177835105 | $1.3K | 10,650 | 0.0% |
| Payoneer Global Inc(PAYO)A | COM | 70451X104 | $1.3K | 191,478 | 0.0% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $1.3K | 26,940 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $1.3K | 82,610 | 0.0% |
| UFP Technologies Inc(UFPT)A | COM | 902673102 | $1.3K | 5,384 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $1.3K | 19,550 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $1.3K | 120,771 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)A | COM | 25402D102 | $1.3K | 46,188 | 0.0% |
| Safehold Inc(SAFE)A | COM | 78646V107 | $1.3K | 84,818 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.3K | 209,641 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $1.3K | 46,199 | 0.0% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $1.3K | 94,129 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $1.3K | 20,310 | 0.0% |
| ST JOE Co(JOE)A | COM | 790148100 | $1.3K | 27,827 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $1.3K | 60,547 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $1.3K | 20,163 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $1.3K | 16,290 | 0.0% |
| Stewart Information Svcs COR(STC)A | COM | 860372101 | $1.3K | 20,529 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.3K | 16,695 | 0.0% |
| Liberty Media Corp delA | NOTE 2.250% 8/1 | 531229AQ5 | $1.3K | $1,000,000 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $1.3K | 13,194 | 0.0% |
| First Bancorp N C(FBNC)A | COM | 318910106 | $1.3K | 30,457 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 3,981 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH)A | COM | 320866106 | $1.4K | 36,134 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $1.4K | 42,849 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $1.4K | 4,495 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $1.4K | 9,154 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $1.4K | 30,370 | 0.0% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $1.4K | 119,087 | 0.0% |
| Pathward Financial Inc(CASH)A | COM | 59100U108 | $1.4K | 17,323 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.4K | 25,305 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $1.4K | 168,009 | 0.0% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $1.4K | 24,853 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.4K | 25,795 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $1.4K | 162,622 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $1.4K | 9,876 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $1.4K | 36,065 | 0.0% |
| Siriuspoint LTD(SPNT)A | COM | G8192H106 | $1.4K | 67,726 | 0.0% |