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 |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $247.9K | 9,170 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $248.5K | 8,296 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $248.7K | 4,775 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $248.8K | 8,497 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $248.8K | 3,003 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $249.3K | 5,653 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $249.3K | 3,702 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $249.4K | 3,047 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $249.7K | 5,812 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $250.2K | 3,151 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $250.5K | 13,883 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $250.8K | 14,873 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $251.6K | 27,288 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $251.9K | 4,910 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $252.0K | 8,853 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $252.1K | 35,303 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $252.1K | 6,666 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $253.6K | 26,501 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $254.5K | 12,014 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $254.5K | 2,853 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $254.7K | 89 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $255.0K | 3,903 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $255.3K | 12,520 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $256.0K | 6,271 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $256.3K | 4,892 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $256.4K | 53,747 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $257.3K | 7,202 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $257.3K | 25,303 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $257.6K | 8,510 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $257.8K | 2,249 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $258.4K | 3,035 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $258.5K | 17,334 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $258.7K | 11,269 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $259.0K | 16,279 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $259.4K | 5,786 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $259.7K | 11,360 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $260.2K | 39,478 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $260.5K | 3,492 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $261.0K | 1,987 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $261.1K | 4,427 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $261.5K | 13,456 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $261.8K | 10,552 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $262.4K | 12,167 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $262.5K | 35,861 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $263.0K | 14,777 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $263.0K | 2,234 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $263.1K | 9,933 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $263.6K | 10,175 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $264.0K | 20,659 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $264.8K | 24,404 | 0.0% |