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 |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.9K | 146 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.9K | 124 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.9K | 277 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.9K | 36 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.0K | 147 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $6.0K | 76 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $6.0K | 986 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.0K | 88 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6.1K | 197 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.1K | 169 | 0.0% |
| 374Water Inc | COM | 88583P104 | $6.1K | 18,715 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.1K | 412 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.1K | 336 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.1K | 194 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $6.2K | 260 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $6.2K | 682 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $6.3K | 1,278 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.3K | 259 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.3K | 570 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.4K | 152 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $6.4K | 259 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $6.6K | 500 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.6K | 210 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $6.7K | 124 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $6.7K | 190 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.7K | 221 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $6.7K | 572 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.7K | 625 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.7K | 325 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $6.7K | 154 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.8K | 222 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.8K | 189 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.8K | 789 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.8K | 60 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.8K | 807 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.9K | 300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.9K | 276 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $7.0K | 1,593 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.0K | 544 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $7.0K | 1,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $7.0K | 187 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.0K | 108 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $7.0K | 219 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.0K | 1,401 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.1K | 110 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.1K | 137 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $7.1K | 673 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $7.1K | 50 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.2K | 177 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.2K | 96 | 0.0% |