Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Parent Inc(FYBR) | Common Stock | 35909D109 | $384.8K | 10,574 | 0.0% |
| Enovis Corporation | Sovereign/Corporate | 194014AB2 | $389.1K | $390,000 | 0.0% |
| Kingdom of Saudi Arabia(CCIVGBP) | Common Stock | 549498103 | $389.4K | 184,558 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common Stock | 25525P107 | $390.4K | 109,045 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $390.4K | 47,966 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $390.9K | 27,924 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $393.0K | 241,792 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $394.2K | 3,107 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common Stock | 094235108 | $397.6K | 46,178 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $397.6K | 47,790 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Common Stock | 01749D105 | $398.1K | 11,643 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $398.5K | 3,952 | 0.0% |
| Uber Technologies Inc | Sovereign/Corporate | 90353TAJ9 | $399.2K | $333,000 | 0.0% |
| Savers Value Village Inc(SVV) | Common Stock | 80517M109 | $399.5K | 39,163 | 0.0% |
| Tyler Technologies Inc | Sovereign/Corporate | 902252AB1 | $399.7K | $324,000 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $400.0K | 32,054 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $400.2K | 76,512 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $403.1K | 5,887 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $403.8K | 11,667 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $403.9K | 35,094 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $404.0K | 8,833 | 0.0% |
| Telus Corporation(TIXT) | Common Stock | 87975H100 | $405.8K | 111,872 | 0.0% |
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $406.0K | 38,852 | 0.0% |
| Veris Residential Inc(VRE) | Common Stock | 554489104 | $406.9K | 27,329 | 0.0% |
| The Azek Company Inc(AZEK) | Common Stock | 05478C105 | $407.5K | 7,497 | 0.0% |
| Mesabi Trust(MSB) | Common Stock | 590672101 | $408.3K | 17,042 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $408.4K | 13,377 | 0.0% |
| Bruker Corporation(BRKR) | Common Stock | 116794108 | $408.8K | 9,923 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $408.9K | 2,105 | 0.0% |
| Vanguard Admiral FDS Inc 500 G(VOOG) | ETF | 921932505 | $409.2K | 1,032 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | Common Stock | 08975P108 | $410.0K | 82,005 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $411.9K | 4,699 | 0.0% |
| Telephone and Data Systems Inc(AD) | Common Stock | 911684108 | $413.8K | 6,469 | 0.0% |
| Climb Global Solutions Inc(CLMB) | Common Stock | 946760105 | $414.0K | 3,872 | 0.0% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $414.8K | 6,527 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $416.4K | 16,460 | 0.0% |
| Ishares TR Sandp500 VAL(IVE) | ETF | 464287408 | $416.5K | 2,131 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $418.2K | 43,925 | 0.0% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $419.0K | 209,509 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock | 020764106 | $420.0K | 3,734 | 0.0% |
| Tjmt Holdings LLC(VIRT) | Common Stock | 928254101 | $421.8K | 9,418 | 0.0% |
| Golden Ocean Group Limited | Common Stock | G39637205 | $422.6K | 57,650 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $422.7K | 127,704 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $422.9K | 447 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $425.8K | 6,072 | 0.0% |
| Real Brokerage Inc(REAX) | Common Stock | 75585H206 | $425.8K | 94,409 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | Common Stock | 45720N103 | $428.0K | 29,993 | 0.0% |
| Noah Holdings Limited(NOAH) | Common Stock | 65487X102 | $428.6K | 35,627 | 0.0% |
| Norwegian Cruise Line Holdings LTD | Sovereign/Corporate | 62886HBD2 | $429.1K | $434,000 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | Common Stock | 720190206 | $429.3K | 58,894 | 0.0% |