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 |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $107.8K | 1,245 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $107.8K | 658 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $107.9K | 700 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $108.0K | 1,303 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $108.3K | 202 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $108.6K | 566 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $108.8K | 1,092 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $109.0K | 1,461 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $109.0K | 1,664 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $109.3K | 3,436 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $109.4K | 1,511 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $109.7K | 1,303 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $109.7K | 4,764 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $109.9K | 10,126 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $110.8K | 4,949 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $110.9K | 10,511 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $111.1K | 5,206 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $111.2K | 1,343 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $111.3K | 10,258 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $111.5K | 786 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $111.9K | 777 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $112.0K | 664 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $112.0K | 4,762 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $112.7K | 3,976 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $112.7K | 1,441 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $112.7K | 485 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $113.7K | 2,155 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $113.8K | 1,455 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $114.2K | 7,628 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $114.4K | 5,677 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $115.3K | 1,265 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $115.5K | 368 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $116.2K | 4,846 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $116.5K | 1,537 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $117.3K | 3,698 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $118.1K | 3,450 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $118.2K | 2,523 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $119.0K | 7,164 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $119.1K | 1,940 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $120.1K | 794 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $120.2K | 1,158 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $121.3K | 465 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $121.8K | 472 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $122.0K | 4,136 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $122.5K | 3,180 | 0.0% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $123.1K | $600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $123.7K | 1,356 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $123.7K | 1,001 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $123.8K | 5,636 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $123.8K | 119 | 0.0% |