Q2 2025 Holdings
Filed 2025-08-14 | 3150 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $334.7K | 146,797 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $334.8K | 93,270 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $335.8K | 37,776 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $338.7K | 170,209 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $339.8K | 12,798 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $340.0K | 7,476 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $340.3K | 144,192 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $341.8K | 54,776 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $341.8K | 57,160 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $344.0K | 911 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $344.0K | 59,312 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $344.1K | 3,002 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $344.8K | 32,587 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $345.2K | 53,274 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $346.1K | 70,498 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $346.2K | 7,900 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $349.0K | 43,621 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $349.0K | 40,348 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $349.3K | 7,879 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $349.4K | 24,500 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $350.2K | 3,600 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $352.0K | 168,440 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $353.4K | 13,291 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $355.9K | 26,700 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $357.9K | 157,681 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $360.7K | 48,281 | 0.0% |
| First TR Exchange Traded FD(FSCS) | SMID CAPITAL STR | 33738R753 | $361.0K | 10,100 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $361.1K | 10,920 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $361.7K | 33,213 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $362.6K | 32,342 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $364.8K | 61,112 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $365.4K | 23,625 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $365.9K | 14,175 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $366.3K | 10,016 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $366.4K | 20,313 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $366.5K | 56,478 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $366.8K | 7,120 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $366.9K | 149,741 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $367.5K | 32,813 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $368.4K | 10,155 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $369.3K | 135,260 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $370.2K | 120,584 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $371.2K | 21,645 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $371.6K | 35,837 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $373.2K | 56,893 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $375.5K | 104,005 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $376.3K | 6,799 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $378.0K | 222,327 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $378.1K | 26,554 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $378.5K | 7,400 | 0.0% |