Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $266.0K | 18,651 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $266.2K | 9,812 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $266.5K | 12,731 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $266.6K | 10,092 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $266.7K | 4,922 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $267.0K | 20,552 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $267.2K | 2,072 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $267.3K | 3,429 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $267.8K | 2,520 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $268.2K | 8,741 | 0.0% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $268.5K | 5,765 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $268.8K | 30,202 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $269.0K | 1,220 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $269.3K | 2,865 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $269.3K | 13,637 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $269.5K | 27,163 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $269.6K | 1,960 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $270.0K | 4,309 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $270.5K | 3,764 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $272.0K | 11,283 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $272.3K | 18,641 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $272.6K | 3,983 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $272.7K | 10,152 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $272.7K | 8,396 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $272.8K | 5,483 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $273.1K | 11,892 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $273.5K | 8,337 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $273.9K | 14,445 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $274.3K | 5,975 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $274.9K | 17,874 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $274.9K | 1,825 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $275.1K | 7,801 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $275.2K | 7,344 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $275.8K | 2,670 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $276.4K | 6,958 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $276.9K | 15,722 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $277.0K | 26,758 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $277.4K | 17,089 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $277.5K | 4,123 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $277.9K | 8,906 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $277.9K | 15,664 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $278.2K | 2,850 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $278.5K | 8,345 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $278.7K | 34,242 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $279.1K | 41,964 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $279.2K | 32,508 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $279.6K | 14,847 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $279.9K | 2,071 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $282.1K | 16,158 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $282.2K | 2,802 | 0.0% |