Q2 2025 Holdings
Filed 2025-08-14 | 955 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corporation(FOX) | Common Stock | 35137L204 | $52 | 1 | 0.0% |
| Beyond Meat, Inc.(BYND) | Common Stock | 08862E109 | $297 | 85 | 0.0% |
| First Majestic Silver Corp.(AG) | Common Stock | 32076V103 | $1.8K | 313 | 0.0% |
| NIU Technologies(NIU) | Common Stock | 65481N100 | $2.1K | 625 | 0.0% |
| Sandisk Corp.(SNDK) | Common Stock | 80004C200 | $2.2K | 48 | 0.0% |
| Vimeo, Inc.(VMEO*) | Common Stock | 92719V100 | $6.5K | 1,623 | 0.0% |
| Angi Homeservices Inc.(ANGI) | Common Stock | 00183L201 | $8.3K | 525 | 0.0% |
| Oceaneering International, Inc.(OII) | Common Stock | 675232102 | $8.3K | 400 | 0.0% |
| Western Digital Corporation(WDC) | Common Stock | 958102105 | $9.2K | 143 | 0.0% |
| Magnera Corporation(MAGN) | Common Stock | 55939A107 | $11.8K | 939 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $12.3K | 600 | 0.0% |
| Advansix Inc.(ASIX) | Common Stock | 00773T101 | $14.5K | 600 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Common Stock | 928298108 | $19.2K | 1,200 | 0.0% |
| Hasbro, Inc.(HAS) | Common Stock | 418056107 | $20.3K | 275 | 0.0% |
| ACM Research, Inc.(ACMR) | Common Stock | 00108J109 | $20.7K | 800 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | Fund/ETF | 92189F106 | $20.8K | 400 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | Common Stock | 36237H101 | $22.3K | 1,000 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | Common Stock | 292554102 | $23.7K | 600 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $26.2K | 600 | 0.0% |
| Alector, Inc.(ALEC) | Common Stock | 014442107 | $28.1K | 19,000 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | Common Stock | 49338L103 | $29.7K | 181 | 0.0% |
| Masterbrand, Inc.(MBC) | Common Stock | 57638P104 | $30.2K | 2,800 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Common Stock | 76009N100 | $30.6K | 1,200 | 0.0% |
| Royal Gold, Inc.(RGLD) | Common Stock | 780287108 | $35.6K | 200 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $36.1K | 614 | 0.0% |
| Columbia Sportswear Company(COLM) | Common Stock | 198516106 | $36.9K | 600 | 0.0% |
| Allogene Therapeutics Inc.(ALLO) | Common Stock | 019770106 | $37.1K | 31,400 | 0.0% |
| IAC Inc.(IAC) | Common Stock | 44891N208 | $37.5K | 1,000 | 0.0% |
| Stewart Information Services Corporation(STC) | Common Stock | 860372101 | $39.2K | 600 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | Common Stock | 08160H101 | $41.4K | 1,053 | 0.0% |
| Columbia Banking System Inc.(COLB) | Common Stock | 197236102 | $41.7K | 1,787 | 0.0% |
| Heidrick & Struggles International, Inc.(HSI) | Common Stock | 422819102 | $43.4K | 986 | 0.0% |
| The Pennant Group, Inc.(PNTG) | Common Stock | 70805E109 | $44.7K | 1,538 | 0.0% |
| Amerisafe, Inc.(AMSF) | Common Stock | 03071H100 | $46.3K | 1,055 | 0.0% |
| TPI Composites, Inc.(TPICQ) | Common Stock | 87266J104 | $46.9K | 16,000 | 0.0% |
| Jack in the BOX Inc.(JACK) | Common Stock | 466367109 | $47.1K | 2,800 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | Common Stock | 546347105 | $47.6K | 542 | 0.0% |
| Skywest, Inc.(SKYW) | Common Stock | 830879102 | $49.2K | 487 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $49.4K | 1,500 | 0.0% |
| Helen of Troy Ltd.(HELE) | Common Stock | G4388N106 | $51.0K | 1,800 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $53.1K | 260 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $53.1K | 600 | 0.0% |
| Popular, Inc.(BPOP) | Common Stock | 733174700 | $55.3K | 500 | 0.0% |
| Takeda Pharmaceutical Company Limited(TAK) | Common Stock | 874060205 | $56.8K | 3,674 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock | 801056102 | $58.8K | 600 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | Common Stock | 128030202 | $60.7K | 616 | 0.0% |
| Sofi Technologies, Inc.(SOFI) | Common Stock | 83406F102 | $62.1K | 3,410 | 0.0% |
| Mongodb, Inc.(MDB) | Common Stock | 60937P106 | $63.0K | 300 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | Common Stock | 37637Q105 | $64.2K | 1,500 | 0.0% |
| Solventum Corporation(SOLV) | Common Stock | 83444M101 | $64.7K | 857 | 0.0% |