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 |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.7K | 259 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.7K | 61 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.7K | 80 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.7K | 57 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.7K | 311 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.7K | 142 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $2.8K | 245 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.8K | 323 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.9K | 60 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.9K | 189 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $2.9K | 295 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.0K | 118 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.0K | 212 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.0K | 1,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0K | 19 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.0K | 398 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.1K | 93 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.1K | 74 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1K | 32 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $3.2K | 3,000 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $3.2K | 419 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.2K | 13 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2K | 63 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.3K | 651 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.3K | 111 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.3K | 43 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.3K | 269 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.3K | 189 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.3K | 45 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3K | 175 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $3.3K | 270 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $3.4K | 136 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $3.4K | 91 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.4K | 79 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.5K | 230 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.5K | 28 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.5K | 157 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $3.5K | 21 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.5K | 742 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.5K | 21 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $3.5K | 65 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.6K | 197 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.6K | 92 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.6K | 173 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.6K | 66 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.6K | 172 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 415 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $3.6K | 70 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.7K | 58 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.7K | 373 | 0.0% |