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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $294.1K | $4,500 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $294.9K | 4,584 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $295.0K | 19,847 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $296.2K | 9,638 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $296.2K | 1,643 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $296.7K | 7,297 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $297.7K | 3,130 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $297.8K | 2,736 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $298.0K | 8,155 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $298.7K | 33,284 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $299.5K | 6,479 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $299.6K | 6,725 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $299.8K | 4,995 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $300.0K | 17,073 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $300.0K | 13,822 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $300.3K | 22,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $300.7K | 6,556 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $301.1K | 12,283 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $301.1K | 3,072 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $301.2K | 13,680 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $301.3K | 50,612 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $301.4K | 2,100 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $301.7K | 4,417 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $302.8K | 29,904 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $303.2K | 10,485 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $303.6K | 109,783 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $303.7K | 11,614 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $305.0K | 80,263 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $306.1K | 19,170 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $306.8K | 10,144 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $306.8K | 27,149 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $307.3K | 3,851 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $307.8K | 35,299 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $307.9K | 12,360 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $308.1K | 7,005 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $308.5K | 1,014 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $309.2K | 2,984 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $309.3K | 29,917 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $309.4K | 2,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $310.7K | 10,196 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $311.6K | 40,674 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $312.4K | 5,400 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $313.9K | 2,500 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $315.4K | 102,506 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $316.4K | 46,637 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $317.2K | 800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $317.8K | 27,776 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $317.8K | 1,150 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $318.1K | 24,300 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $318.4K | 19,508 | 0.0% |