Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.1K | 304 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.1K | 168 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.1K | 34 | 0.0% |
| SUN Hung KAI Pptys(SUHJY) | Common Stock | 86676H302 | $4.2K | 360 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $4.2K | 488 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.2K | 1,036 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.2K | 311 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $4.2K | 49 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $4.2K | 361 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.2K | 566 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.2K | 338 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SM | 46138E842 | $4.2K | 50 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $4.2K | 100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.2K | 699 | 0.0% |
| VAT Group AG ADR(VACNY) | Common Stock | 92243F100 | $4.3K | 102 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $4.3K | 631 | 0.0% |
| DTE Energy Co CAL | Common Stock | 233331818 | $4.3K | 251 | 0.0% |
| Halma PLC ADR(HALMY) | Common Stock | 40637C308 | $4.3K | 48 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.3K | 529 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.3K | 674 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.3K | 1,188 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4.3K | 283 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MU | 92189F528 | $4.4K | 253 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.4K | 311 | 0.0% |
| Adecco Group AG Unsp(AHEXY) | Common Stock | 006754204 | $4.4K | 296 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $4.4K | 725 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $4.5K | 264 | 0.0% |
| Vanguard S&P(VIOV) | Common Stock | 921932778 | $4.5K | 52 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.5K | 326 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.5K | 154 | 0.0% |
| Legrand SA Unspon(LGRDY) | Common Stock | 524671104 | $4.5K | 168 | 0.0% |
| Tidal TR II(PLTY) | YIELDMAX PLTR | 88636R800 | $4.5K | 70 | 0.0% |
| Abrdn Asia Pacific(FAX) | Common Stock | 003009867 | $4.5K | 283 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $4.5K | 490 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $4.5K | 1,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.6K | 11,409 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $4.6K | 503 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.6K | 96 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.6K | 2,286 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $4.6K | 1,981 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.6K | 528 | 0.0% |
| Affiliated Managers | Common Stock | 008252843 | $4.6K | 271 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.6K | 209 | 0.0% |
| Brambles LTD Spon(BXBLY) | Common Stock | 105105209 | $4.6K | 149 | 0.0% |
| Criteo ADR REP ORD(CRTO) | Common Stock | 226718104 | $4.6K | 193 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7K | 132 | 0.0% |
| Randstad N.V. Unsp(RANJY) | Common Stock | 75279Q108 | $4.7K | 203 | 0.0% |
| First Trust S&P REIT(FRI) | Common Stock | 33734G108 | $4.7K | 173 | 0.0% |
| Stifel Finl Corp SR(SF) | Common Stock | 860630607 | $4.7K | 213 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.7K | 504 | 0.0% |