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 |
|---|---|---|---|---|---|
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $621.3K | 21,969 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $621.6K | 11,287 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $621.6K | 81,253 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $622.2K | 23,034 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $625.8K | 60,578 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $625.8K | 45,745 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $626.9K | 53,715 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $627.9K | 27,263 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $630.0K | 13,006 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $630.4K | 5,436 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $631.4K | 22,859 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $631.6K | 58,866 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $631.7K | 7,035 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $632.1K | 15,543 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $634.7K | 51,853 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $634.9K | 20,219 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $641.4K | 2,937 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $641.6K | 41,502 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $643.8K | 2,592 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $645.1K | 6,398 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $645.3K | 6,292 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $645.8K | 5,771 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $646.3K | 29,635 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $647.2K | 37,365 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $650.1K | 13,925 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $650.6K | 890 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $651.3K | 96,925 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $651.7K | 14,476 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $651.9K | 40,620 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $652.3K | 117,329 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $654.2K | 239,649 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $654.7K | 8,821 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $655.3K | 9,014 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $655.3K | 6,488 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $658.2K | 41,398 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $658.9K | 27,170 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $660.3K | 8,990 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $661.0K | 24,859 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $661.5K | 9,064 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $661.7K | 30,256 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $664.6K | 155,269 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $665.5K | 41,001 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $666.7K | 42,847 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $667.5K | 5,605 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $667.8K | 85,841 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $671.5K | 3,857 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $671.7K | 22,848 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $672.5K | 6,426 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $672.7K | 14,723 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $673.2K | 13,123 | 0.0% |