Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.2K | 15 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 11 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 150 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 10 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3K | 13 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3K | 14 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 100 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.3K | 26 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3K | 41 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 14 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 3 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3K | 52 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.3K | 280 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4K | 77 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4K | 18 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.4K | 36 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.4K | 50 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 10 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4K | 62 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 39 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 14 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 22 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.4K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 31 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5K | 107 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 320 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 20 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5K | 47 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.5K | 95 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.5K | 85 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.5K | 41 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5K | 30 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5K | 9 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 4 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6K | 32 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6K | 21 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 10 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6K | 11 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6K | 25 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 3 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6K | 27 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7K | 38 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.7K | 18 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 7 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7K | 16 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 100 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7K | 10 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8K | 100 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8K | 100 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.8K | 27 | 0.0% |