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 |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $282.5K | 10,210 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $283.3K | 2,304 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $283.5K | 5,007 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $284.1K | 8,990 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $284.7K | 33,103 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $285.0K | 9,093 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $285.2K | 6,620 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $285.5K | 14,786 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $285.6K | 12,675 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $285.8K | 14,425 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $285.8K | 24,487 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $285.9K | 1,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $286.1K | 7,950 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $286.3K | 998 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $286.5K | 9,215 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $286.7K | 2,367 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $287.1K | 4,116 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $287.3K | 27,029 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $287.4K | 24,255 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $287.6K | 56,943 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $287.9K | 19,770 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $288.1K | 4,555 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $288.4K | 5,841 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $288.7K | 21,073 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $288.8K | 1,372 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $288.9K | 24,018 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $289.9K | 3,742 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $291.0K | 43,427 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $291.2K | 2,379 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $291.6K | 21,731 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $291.8K | 2,285 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $292.5K | 5,379 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $292.8K | 32,640 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $293.1K | 68,156 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $293.3K | 12,993 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $293.3K | 18,529 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $293.7K | 1,390 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $293.9K | 41,740 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $294.4K | 4,550 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $295.1K | 24,411 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $295.6K | 4,016 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $295.7K | 3,361 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $295.9K | 7,391 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $296.0K | 10,430 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $296.4K | 17,331 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $296.8K | 13,669 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $297.8K | 19,972 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $297.9K | 9,316 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $298.1K | 13,494 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $300.3K | 19,690 | 0.0% |