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 |
|---|---|---|---|---|---|
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $5.3K | 685 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.3K | 401 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5.3K | 503 | 0.0% |
| Prudential Finl Inc | Common Stock | 744320870 | $5.3K | 214 | 0.0% |
| TDK ORD(TTDKY) | Common Stock | 872351408 | $5.3K | 457 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $5.3K | 1,860 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.3K | 222 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $5.3K | 200 | 0.0% |
| Volkswagen AG Unspon | Common Stock | 928662501 | $5.4K | 510 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.4K | 264 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $5.4K | 566 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $5.4K | 9,285 | 0.0% |
| Metsera Inc | COM | 59267L107 | $5.4K | 190 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $5.4K | 1,513 | 0.0% |
| Kerry Group PLC(KRYAY) | Common Stock | 492460100 | $5.4K | 49 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.4K | 686 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $5.4K | 370 | 0.0% |
| American Finl Group(AFG) | Common Stock | 025932864 | $5.4K | 320 | 0.0% |
| Merck Kgaa Spon ADR(MKKGY) | Common Stock | 589339209 | $5.5K | 213 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $5.5K | 101 | 0.0% |
| Invesco Exchange(BSMU) | Common Stock | 46138J445 | $5.6K | 258 | 0.0% |
| First Quantum(FQVLF) | Common Stock | 335934105 | $5.6K | 313 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $5.6K | 4,428 | 0.0% |
| DTE Energy Co CAL(DTE) | Common Stock | 233331826 | $5.6K | 327 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $5.6K | 1,671 | 0.0% |
| Trust for(APUE) | Common Stock | 89834G729 | $5.6K | 150 | 0.0% |
| Globe Life Inc JR | Common Stock | 37959E300 | $5.7K | 353 | 0.0% |
| Allspring Multi(ERC) | Common Stock | 94987D101 | $5.7K | 602 | 0.0% |
| Morgan Stanley 4.875(MS) | Common Stock | 61762V804 | $5.7K | 288 | 0.0% |
| CMS Energy Corp | Common Stock | 125896845 | $5.7K | 257 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $5.7K | 235 | 0.0% |
| Swisscom ORD(SCMWY) | Common Stock | 871013108 | $5.7K | 81 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $5.7K | 4,948 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $5.7K | 789 | 0.0% |
| Sainsbury(j) Spon(JSAIY) | Common Stock | 466249208 | $5.7K | 356 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.8K | 90 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $5.8K | 195 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.8K | 1,350 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $5.8K | 178 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5.8K | 85 | 0.0% |
| Vanguard Scottsdale(VTWV) | Common Stock | 92206C649 | $5.8K | 42 | 0.0% |
| Ishares Inc JP(LEMB) | Common Stock | 464286517 | $5.9K | 145 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $5.9K | 1,293 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $5.9K | 135 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.9K | 388 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.9K | 561 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.9K | 259 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $5.9K | 524 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $5.9K | 776 | 0.0% |
| British Land Co PLC(BTLCY) | Common Stock | 110828100 | $5.9K | 1,151 | 0.0% |