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 |
|---|---|---|---|---|---|
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.9M | 37,917 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9M | 17,560 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9M | 100,044 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.9M | 159,860 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,051 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9M | 61,682 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.9M | 19,767 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0M | 33,310 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.0M | 204,387 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.0M | 392,930 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.0M | 32,701 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $2.0M | 430,883 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0M | 7,103 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,547 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 18,198 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,688 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0M | 382,694 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.0M | 82,223 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.0M | 18,860 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.0M | 77,109 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.0M | 46,183 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $2.0M | 36,037 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.0M | 170,086 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $2.0M | 315,481 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0M | 38,108 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.0M | 222,084 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.0M | 161,018 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 12,926 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.0M | 386,446 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $2.0M | 199,034 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.0M | 50,848 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 47,738 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.0M | 50,102 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0M | 10,865 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.0M | 60,909 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.0M | 32,271 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.0M | 30,094 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 53,290 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.1M | 25,668 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.1M | 257,996 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.1M | 98,912 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.1M | 188,175 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 40,893 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1M | 32,376 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.1M | 89,121 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.1M | 48,420 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.1M | 22,831 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.1M | 166,143 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.1M | 256,934 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1M | 110,639 | 0.0% |