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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $560.1K | 26,245 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $560.1K | 89,765 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $562.5K | 146,854 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $563.9K | 18,928 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $564.1K | 36,987 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $564.7K | 2,183 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $566.6K | 3,468 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $566.9K | 63,989 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $568.7K | 13,194 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $569.9K | 10,481 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $573.7K | 3,651 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $574.6K | 20,720 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $574.6K | 8,395 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $579.6K | 10,742 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $582.0K | 17,384 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $583.1K | 206,029 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $585.6K | 2,680 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $588.8K | 5,675 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $589.4K | 20,445 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $589.6K | 2,932 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $590.5K | 72,989 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $590.8K | 4,440 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $591.0K | 50,302 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $591.4K | 4,475 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $591.7K | 24,081 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $592.4K | 4,579 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $594.1K | 12,483 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $597.0K | 19,993 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $597.1K | 36,586 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $597.1K | 6,764 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $598.5K | 5,439 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $600.2K | 27,661 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $601.0K | 22,385 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $604.3K | 133,403 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $605.2K | 10,787 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $605.4K | 3,173 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $605.8K | 4,309 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $608.2K | 83,428 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $609.5K | 32,784 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $610.8K | 13,162 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $613.1K | 8,503 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $613.1K | 8,922 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $614.0K | 67,840 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $616.7K | 71,788 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $617.6K | 16,084 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $618.5K | 5,506 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $619.6K | 60,335 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $619.9K | 12,832 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $620.5K | 179,324 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $620.7K | 5,297 | 0.0% |