Q2 2025 Holdings
Filed 2025-08-13 | 9561 holdings | $166.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $252.5K | 59,567 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $252.5K | 24,855 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $252.6K | 12,720 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $253.0K | 4,069 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $253.1K | 90,731 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $253.4K | 5,928 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $254.4K | 6,706 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $255.5K | 3,757 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $257.4K | 2,003 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $257.4K | 11,016 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $257.8K | 10,536 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $258.6K | 65,139 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $258.8K | 5,281 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $259.2K | 2,578 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $259.4K | 4,500 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $260.0K | 941 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $260.9K | 36,793 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $261.2K | 5,597 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $262.9K | 5,817 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $263.8K | 12,463 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $263.9K | 381 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $264.6K | 8,784 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $266.7K | 19,353 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $267.0K | 2,224 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $267.4K | 42,846 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $267.7K | 24,356 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $268.1K | 13,929 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $268.2K | 6,434 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $268.3K | 9,203 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $269.1K | 6,016 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $269.1K | 3,451 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $269.1K | 2,228 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $270.7K | 1,194 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $270.9K | 9,524 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $271.2K | 10,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $271.4K | 6,292 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $271.4K | 4,533 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $272.3K | 5,330 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $272.9K | 723 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $273.2K | 1,553 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $273.4K | 28,447 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $273.6K | 11,600 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $273.7K | 8,216 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $273.8K | 25,835 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $273.9K | 5,496 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $274.7K | 929 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $275.1K | 12,754 | 0.0% |
| Wipro LTD(WIT)Call | SPON ADR 1 SH | 97651M109 | $275.4K | 90,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $275.4K | 8,454 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $275.6K | 5,989 | 0.0% |