Q2 2025 Holdings
Filed 2025-08-08 | 4603 holdings | $189.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $291.8K | 20,252 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $293.8K | 20,571 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $294.7K | 30,160 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $295.7K | 6,556 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $296.6K | 6,485 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $298.4K | 22,867 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $299.6K | 15,994 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $300.1K | 20,498 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $301.1K | 7,568 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $302.3K | 2,446 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $304.0K | 3,071 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $304.0K | 30,707 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $304.4K | 10,406 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $306.2K | 2,325 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $308.1K | 22,689 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $311.0K | 3,311 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $312.5K | 36,040 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $314.1K | 7,951 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $316.2K | 78,276 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $316.9K | 3,033 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $323.0K | 4,390 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $326.0K | 91,067 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $326.9K | 30,128 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $333.2K | 19,520 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $342.7K | 15,516 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $344.2K | 18,457 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $344.5K | 6,568 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $346.4K | 32,837 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $348.5K | 14,571 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $348.8K | 40,984 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $349.7K | 5,119 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $350.1K | 3,686 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $355.8K | 17,614 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $356.8K | 9,018 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $361.8K | 15,856 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $363.5K | 39,559 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $364.5K | 37,966 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $367.7K | 6,766 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $369.2K | 132,820 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $370.9K | 81,877 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $374.4K | 2,700 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $378.3K | 41,527 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $379.7K | 193,742 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $381.4K | 30,416 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $387.2K | 393,290 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $387.4K | 5,990 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $392.1K | 4,649 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $396.9K | 46,693 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $397.3K | 7,096 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $398.5K | 2,936 | 0.0% |