Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.2M | 296,678 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.2M | 114,131 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.2M | 189,554 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.2M | 59,227 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.2M | 46,352 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 189,433 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.2M | 80,131 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.2M | 139,984 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.2M | 149,912 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 28,516 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2M | 164,439 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $4.2M | 1,238,393 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.2M | 45,119 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 19,428 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 59,928 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.2M | 63,237 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $4.2M | 354,809 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.2M | 466,067 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.3M | 146,306 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.3M | 221,572 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.3M | 172,561 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $4.3M | 609,482 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.3M | 273,109 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.3M | 250,353 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.3M | 114,824 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.3M | 401,463 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.3M | 69,054 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 63,487 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.3M | 365,801 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.4M | 71,123 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 15,606 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 40,066 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.4M | 652,697 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.4M | 647,300 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.4M | 165,263 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.4M | 6,165,637 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.4M | 197,608 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 88,073 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.4M | 49,697 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.4M | 140,557 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.4M | 282,979 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.4M | 175,735 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.4M | 445,210 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 54,491 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $4.5M | 573,345 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5M | 20,903 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.5M | 134,567 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $4.5M | 91,504 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.5M | 96,027 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.5M | 180,540 | 0.0% |