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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $86.3K | 1,390 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $86.3K | 1,526 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $86.3K | 107,919 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $86.4K | 5,157 | 0.0% |
| Wisdomtree TR(EZM) | Common Stock | 97717W570 | $86.7K | 1,403 | 0.0% |
| Goldman Sachs Group | Common Stock | 38144X609 | $86.7K | 4,075 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $87.1K | 2,895 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $87.1K | 16,624 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $87.1K | 37,715 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $87.3K | 16,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $87.4K | 7,650 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $87.4K | 1,832 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $87.5K | 575 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $87.6K | 8,077 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $87.8K | 2,416 | 0.0% |
| Spdr SER TR Hlth(XHS) | Common Stock | 78464A573 | $88.1K | 885 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $88.2K | 3,222 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $88.4K | 3,581 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LA | 316092360 | $88.4K | 1,810 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $88.6K | 2,712 | 0.0% |
| BNP Paribas ADR(BNPQY) | Common Stock | 05565A202 | $88.9K | 1,969 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $88.9K | 9,179 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $89.0K | 2,134 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $89.0K | 12,204 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $89.0K | 8,847 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $89.3K | 10,292 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $89.5K | 3,230 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $89.5K | 8,483 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $89.8K | 3,059 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $89.9K | 6,202 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $89.9K | 2,133 | 0.0% |
| Ishares TR(INDY) | Common Stock | 464289529 | $90.3K | 1,661 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $90.3K | 1,384 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $90.4K | 2,334 | 0.0% |
| TCW ETF Trust(FLXR) | Common Stock | 29287L700 | $90.5K | 2,294 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $90.6K | 1,223 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $90.6K | 2,309 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $90.6K | 18,803 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $90.6K | 1,445 | 0.0% |
| Ping AN Insurance(PNGAY) | Common Stock | 72341E304 | $90.8K | 7,075 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $90.9K | 13,080 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPO | 78464A144 | $91.0K | 3,113 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $91.1K | 6,625 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $91.2K | 10,615 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $91.2K | 3,494 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $91.6K | 4,415 | 0.0% |
| Ishares Trust(AOK) | Common Stock | 464289883 | $91.6K | 2,344 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $91.8K | 1,503 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $91.8K | 7,502 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $92.2K | 1,072 | 0.0% |