Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.8K | 148 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.9K | 500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.9K | 42 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.9K | 142 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.9K | 24 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.9K | 57 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.9K | 320 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.9K | 92 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0K | 55 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 206 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.0K | 59 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.1K | 103 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.1K | 32 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1K | 23 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.1K | 89 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1K | 72 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 173 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.1K | 96 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.1K | 155 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.1K | 84 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.2K | 53 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.2K | 52 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.2K | 71 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.2K | 59 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.2K | 121 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.3K | 131 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.3K | 163 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.3K | 16 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.3K | 192 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.4K | 82 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.4K | 50 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.4K | 27 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $2.4K | 307 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4K | 80 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4K | 139 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.4K | 211 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.4K | 124 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.4K | 65 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.5K | 195 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.5K | 98 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $2.5K | 50 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.5K | 54 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.5K | 22 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.5K | 200 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.5K | 73 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.6K | 209 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.6K | 295 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 75 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.6K | 175 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.6K | 277 | 0.0% |