Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $293.0K | 81,847 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $293.5K | 2,050 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $293.9K | 15,219 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $294.2K | 111,870 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $295.0K | 790 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $295.0K | 12,618 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $296.3K | 2,828 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $297.7K | 9,420 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $298.1K | 3,993 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $298.2K | 2,216 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $298.5K | 9,206 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $298.6K | 44,205 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $298.7K | 123,930 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $298.7K | 5,129 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $299.3K | 8,550 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $299.7K | 1,155 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $300.1K | 3,068 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $300.9K | 8,902 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $301.1K | 84,114 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $301.2K | 23,963 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $301.5K | 3,163 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $302.6K | 37,358 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $303.0K | 15,082 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $303.4K | 19,303 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $303.5K | 5,508 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $304.0K | 9,777 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $305.0K | 5,780 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $305.0K | 40,348 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $305.2K | 47,917 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $306.1K | 22,671 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $308.1K | 6,456 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $308.4K | 5,460 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $309.5K | 2,006 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $309.5K | 7,640 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $310.5K | 79,606 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $311.2K | 1,649 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $312.8K | 7,726 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $312.9K | 3,242 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $312.9K | 2,720 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $313.7K | 19,267 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $313.8K | 5,995 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $315.3K | 8,310 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $315.3K | 10,004 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $317.0K | 1,177 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $317.2K | 6,974 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $317.4K | 2,203 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $318.0K | 13,008 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $319.3K | 50,850 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $319.5K | 709 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $320.6K | 3,927 | 0.0% |