Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7M | 38,909 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.7M | 21,028 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.7M | 82,405 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.7M | 203,851 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.7M | 73,730 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.7M | 203,905 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7M | 767,615 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.7M | 106,768 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 25,861 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7M | 69,920 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7M | 106,891 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7M | 8,866 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.7M | 284,851 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.7M | 12,194 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,721 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.7M | 64,728 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.7M | 253,993 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 49,785 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.7M | 439,781 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.7M | 159,536 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.7M | 141,136 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.7M | 102,940 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7M | 23,676 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.7M | 197,839 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 72,305 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.7M | 30,105 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7M | 17,786 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.7M | 171,433 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 75,845 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 13,823 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 18,607 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.7M | 58,795 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.7M | 99,574 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,334 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8M | 12,709 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.8M | 18,824 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.8M | 42,867 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.8M | 32,907 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.8M | 20,158 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.8M | 61,437 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 9,236 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8M | 34,502 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 183,748 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8M | 17,408 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8M | 96,330 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8M | 16,694 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.8M | 135,780 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.8M | 33,747 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.8M | 79,972 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.8M | 70,951 | 0.0% |