Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | COM | 94419L101 | $6.8M | 133,775 | 0.0% |
| Invesco Municipal Opport(VMO) | COM | 46132C107 | $6.9M | 747,429 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | COM | 37954Y889 | $6.9M | 90,833 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM | 68571X301 | $6.9M | 978,661 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $6.9M | 238,610 | 0.0% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $6.9M | 512,527 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $6.9M | 159,541 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $6.9M | 709,849 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.9M | 134,295 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $6.9M | 749,569 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $6.9M | 73,513 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $6.9M | 1,890,927 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.9M | 68,456 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.0M | 120,716 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7.0M | 313,515 | 0.0% |
| Energy Transfer LP(ET) | LP | 29273V100 | $7.0M | 385,788 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $7.0M | 370,170 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.0M | 127,094 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.0M | 1,660,015 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.0M | 48,710 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $7.1M | 93,040 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $7.1M | 79,787 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $7.1M | 63,237 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7.1M | 238,620 | 0.0% |
| Northwestern Energy Group in(NWE) | COM | 668074305 | $7.1M | 138,184 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $7.1M | 226,242 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $7.1M | 118,017 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $7.1M | 719,200 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $7.1M | 68,151 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $7.1M | 79,524 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $7.1M | 298,264 | 0.0% |
| Ishares Global Financials ET(IXG) | COM | 464287333 | $7.1M | 64,386 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $7.1M | 37,648 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $7.2M | 1,687,082 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.2M | 85,277 | 0.0% |
| Vertex Inc | CONV BND | 92538JAB2 | $7.2M | $6,000,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.2M | 104,296 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $7.2M | 180,631 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $7.2M | 39,303 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $7.2M | 231,598 | 0.0% |
| Virtus Artific Intel & Tech(AIO) | COM | 92838Y100 | $7.2M | 290,542 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.2M | 10,443 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $7.2M | 997,035 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $7.2M | 185,930 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7.2M | 268,294 | 0.0% |
| Ishares Ibonds DEC 2031 Term(IBTL) | COM | 46436E460 | $7.2M | 353,455 | 0.0% |
| BlackRock ESG Cap All TRM TR(ECAT) | COM | 09262F100 | $7.3M | 452,028 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $7.3M | 1,687,351 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $7.3M | 119,764 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.3M | 1,198,318 | 0.0% |