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 |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI)A | COM | 204149108 | $2.8K | 53,254 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.8K | 81,089 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $2.8K | 14,296 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8K | 49,980 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.8K | 23,714 | 0.0% |
| Firstcash Holdings Inc(FCFS)A | COM | 33768G107 | $2.8K | 20,963 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $2.8K | 178,487 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $2.8K | 30,395 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $2.9K | 74,032 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $2.9K | 10,470 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $2.9K | 103,629 | 0.0% |
| Plymouth Indl REIT Inc(PLYM)A | COM | 729640102 | $2.9K | 178,486 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $2.9K | 47,524 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $2.9K | 63,695 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9K | 40,364 | 0.0% |
| Avient Corporation(AVNT)A | COM | 05368V106 | $2.9K | 89,090 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.9K | 10,791 | 0.0% |
| Summit Hotel Pptys Inc(INN)A | COM | 866082100 | $2.9K | 567,370 | 0.0% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $2.9K | 47,112 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $2.9K | 66,707 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $2.9K | 28,030 | 0.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $2.9K | 56,216 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.9K | 12,798 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $2.9K | 26,700 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $2.9K | 70,892 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $2.9K | 37,961 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.9K | 72,481 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $2.9K | 214,275 | 0.0% |
| Genworth Finl Inc(GNW)A | COM SHS | 37247D106 | $2.9K | 377,063 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $3.0K | 33,916 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $3.0K | 305,470 | 0.0% |
| PJT Partners Inc(PJT)A | COM CL A | 69343T107 | $3.0K | 17,964 | 0.0% |
| Great Southn Bancorp Inc(GSBC)A | COM | 390905107 | $3.0K | 50,433 | 0.0% |
| Primo Brands Corporation(PRMB)A | CLASS A COM SHS | 741623102 | $3.0K | 100,117 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $3.0K | 332,223 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $3.0K | 65,548 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.0K | 99,387 | 0.0% |
| Freshworks Inc(FRSH)A | CLASS A COM | 358054104 | $3.0K | 200,636 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $3.0K | 53,382 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $3.0K | 46,991 | 0.0% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $3.0K | 36,151 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $3.0K | 111,599 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $3.0K | 35,757 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $3.0K | 186,237 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $3.0K | 32,246 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $3.0K | 53,603 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.0K | 17,595 | 0.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $3.0K | 60,090 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $3.0K | 146,548 | 0.0% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $3.0K | 74,023 | 0.0% |