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 |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE)A | COM | 126128107 | $718 | 31,440 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $721 | 15,446 | 0.0% |
| Southern MO Bancorp Inc(SMBC)A | COM | 843380106 | $721 | 13,160 | 0.0% |
| Peakstone Realty Trust(PKST)A | COMMON SHARES | 39818P799 | $724 | 54,821 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $725 | 7,893 | 0.0% |
| Vaxcyte Inc(PCVX)A | COM | 92243G108 | $728 | 22,389 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $732 | 33,010 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC)A | COM NEW | 740367404 | $735 | 8,497 | 0.0% |
| Sierra Bancorp(BSRR)A | COM | 82620P102 | $738 | 24,869 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $739 | 46,233 | 0.0% |
| Centerspace(CSR)A | COM | 15202L107 | $741 | 12,306 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $741 | 13,254 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $744 | 17,210 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $744 | 7,848 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $746 | 9,303 | 0.0% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $746 | 9,872 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $747 | 3,148 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $747 | 16,709 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)A | COM | 90385V107 | $749 | 33,199 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $749 | 4,362 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $753 | 1,314 | 0.0% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $755 | 53,552 | 0.0% |
| Graham Hldgs Co(GHC)A | COM CL B | 384637104 | $757 | 800 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $759 | 7,711 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $761 | 6,937 | 0.0% |
| Herc Hldgs Inc(HRI)A | COM | 42704L104 | $762 | 5,790 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $765 | 65,591 | 0.0% |
| Worthington STL Inc(WS)A | COM SHS | 982104101 | $768 | 25,744 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $769 | 7,766 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $770 | 16,982 | 0.0% |
| Ashland Inc(ASH)A | COM | 044186104 | $770 | 15,318 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $774 | 14,787 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $778 | 9,634 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $779 | 7,079 | 0.0% |
| WK Kellogg Co(KLG)A | COM SHS | 92942W107 | $779 | 48,841 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $780 | 15,145 | 0.0% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $780 | 15,380 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $780 | 39,906 | 0.0% |
| BlackRock Income TR Inc(BKT)A | COM NEW | 09247F209 | $781 | 66,493 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM)A | COM | 25432X102 | $781 | 28,999 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $782 | 11,397 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $783 | 3,573 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $786 | 3,424 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $787 | 10,409 | 0.0% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $787 | 27,295 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $788 | 33,783 | 0.0% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $788 | 83,162 | 0.0% |
| Midland States Bancorp Inc(MSBI)A | COM | 597742105 | $792 | 45,694 | 0.0% |
| Parsons Corp del(PSN)A | COM | 70202L102 | $795 | 11,072 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $796 | 4,038 | 0.0% |