Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $452.0K | 15,103 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $452.1K | 24,679 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $452.6K | 45,399 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $453.7K | 67,616 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $454.9K | 43,617 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $455.0K | 7,193 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $456.6K | 20,823 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $456.8K | 9,185 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $457.5K | 61,331 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $458.0K | 9,025 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $458.0K | 12,333 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $458.4K | 5,304 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $461.3K | 32,194 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $463.1K | 21,720 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $463.9K | 7,707 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $464.7K | 32,841 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $470.3K | 10,008 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $470.8K | 21,205 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $471.0K | 1,724 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $471.0K | 22,451 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $471.2K | 28,337 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $471.8K | 138,761 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $471.8K | 9,066 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $472.9K | 27,881 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $473.4K | 1,698 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $474.6K | 9,744 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $476.7K | 10,255 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $477.1K | 8,632 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $477.9K | 8,789 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $477.9K | 181,012 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $478.6K | 33,351 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $479.0K | 14,697 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $479.9K | 2,076 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $480.3K | 12,093 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $480.8K | 15,852 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $482.8K | 22,333 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $483.1K | 2,789 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $483.4K | 2,492 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $484.4K | 17,086 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $484.8K | 7,897 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $487.6K | 11,113 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $487.7K | 4,501 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $487.7K | 5,354 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $488.1K | 44,578 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $489.0K | 35,639 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $492.2K | 34,563 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $492.2K | 10,640 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $492.4K | 16,937 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $496.0K | 55,542 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $497.2K | 9,175 | 0.0% |