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 |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.6M | 159,163 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 104,358 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.6M | 172,307 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.6M | 84,943 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.6M | 119,226 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6M | 14,995 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.6M | 33,714 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.6M | 29,751 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.6M | 389,255 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6M | 111,083 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.6M | 665,044 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 83,577 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.6M | 359,611 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.6M | 20,936 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.6M | 26,947 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.6M | 3,293,232 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.6M | 16,991 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.6M | 303,465 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6M | 36,539 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.6M | 1,766,909 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.6M | 717,072 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.6M | 129,659 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6M | 30,319 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.6M | 729,881 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.6M | 31,698 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 37,787 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 55,133 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.7M | 388,991 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7M | 90,433 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.7M | 85,308 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.7M | 18,437 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.7M | 90,384 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.7M | 108,932 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 657,181 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.7M | 330,951 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.7M | 451,896 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.7M | 193,999 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.7M | 114,655 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.7M | 94,886 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 35,983 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.7M | 12,842 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7M | 136,363 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 15,835 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 29,005 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.8M | 44,501 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8M | 28,067 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.8M | 120,939 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.8M | 71,421 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.8M | 166,949 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.8M | 61,944 | 0.0% |