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 |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $346.8K | 17,579 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $347.9K | 10,216 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $348.5K | 5,676 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $349.5K | 6,333 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $349.5K | 17,616 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $350.2K | 32,310 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $351.2K | 24,078 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $351.8K | 104,257 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $352.2K | 3,716 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $352.5K | 13,245 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $352.9K | 5,601 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $353.6K | 1,813 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $353.9K | 10,205 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $354.4K | 4,820 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $354.9K | 6,239 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $356.0K | 105,939 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $356.1K | 5,171 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $356.9K | 49,536 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $358.0K | 14,027 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $358.4K | 27,338 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $358.4K | 8,200 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $359.1K | 10,608 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $359.2K | 1,808 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $361.3K | 17,211 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $362.1K | 13,500 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $362.9K | 9,968 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $363.3K | 3,293 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $363.4K | 2,549 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $363.7K | 14,711 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $363.8K | 6,675 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $363.9K | 14,932 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $364.1K | 3,982 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $366.1K | 2,226 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $367.5K | 5,235 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $367.9K | 12,729 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $368.8K | 6,857 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $369.2K | 12,050 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $369.7K | 7,911 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $369.9K | 6,971 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $371.0K | 29,478 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $371.2K | 7,253 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $373.1K | 54,553 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $373.3K | 1,348 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $375.9K | 4,538 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $376.6K | 13,528 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $376.6K | 65,044 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $379.3K | 3,677 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $379.4K | 13,731 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $379.5K | 25,369 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $380.4K | 7,930 | 0.0% |