Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.1K | 27 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.1K | 18 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.1K | 21 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1K | 3 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.2K | 105 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.2K | 51 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.2K | 13 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.2K | 33 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.2K | 34 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.2K | 72 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 37 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.2K | 46 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2K | 42 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.2K | 42 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.2K | 64 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.3K | 8 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3K | 8 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.3K | 38 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.3K | 45 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.3K | 22 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.3K | 58 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 154 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4K | 7 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.4K | 26 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5K | 106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 19 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 14 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5K | 86 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 86 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.5K | 234 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.5K | 36 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5K | 32 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.6K | 106 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6K | 40 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.6K | 100 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.6K | 156 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.7K | 11 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $3.7K | 157 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.7K | 71 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 19 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 54 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.8K | 12 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.8K | 179 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.8K | 50 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.8K | 202 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.8K | 119 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 46 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.8K | 202 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.9K | 84 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 62 | 0.0% |