Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $20.1K | 1,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $20.2K | 631 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $20.2K | 183 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $20.3K | 627 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $20.3K | 60 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $20.3K | 1,208 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.3K | 226 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $20.4K | 109 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $20.4K | 141 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $20.6K | 980 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $20.7K | 156 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $20.7K | 1,029 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $20.8K | 471 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $20.8K | 1,347 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.9K | 183 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $20.9K | 779 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $20.9K | 71 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21.0K | 449 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.0K | 65 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $21.1K | 160 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $21.1K | 2,044 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $21.2K | 209 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $21.2K | 653 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $21.3K | 127 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $21.3K | 840 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $21.4K | 1,496 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $21.5K | 501 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $21.6K | 417 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $21.7K | 232 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $21.7K | 806 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $22.0K | 225 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $22.0K | 693 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.0K | 671 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.1K | 507 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.1K | 152 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $22.2K | 747 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $22.2K | 435 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $22.3K | 2,498 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $22.4K | 143 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.5K | 413 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $22.5K | 131 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $22.6K | 1,021 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $22.6K | 88 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $22.6K | 500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $22.7K | 179 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.7K | 495 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $22.8K | 162 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.8K | 159 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $23.0K | 78 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $23.0K | 235 | 0.0% |