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 |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.1M | 71,492 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1M | 99,166 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 74,766 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,001 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 52,565 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1M | 73,029 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.1M | 42,026 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,383 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 35,239 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.2M | 9,362 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.2M | 58,436 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2M | 42,260 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 119,214 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2M | 37,463 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 15,495 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.2M | 42,720 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 73,047 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2M | 50,671 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 13,807 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.2M | 13,539 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.3M | 34,648 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3M | 13,534 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.3M | 28,462 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3M | 16,169 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,631 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.4M | 4,680 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.4M | 43,745 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 2,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,552 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4M | 123,655 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4M | 60,694 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 6,931 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 12,220 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.5M | 66,005 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5M | 12,777 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.5M | 94,198 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5M | 56,747 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 28,400 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.6M | 369,719 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 5,008 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.6M | 177,975 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.6M | 91,112 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.6M | 31,420 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6M | 134,792 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6M | 53,582 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6M | 88,060 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.7M | 60,496 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.7M | 119,481 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7M | 395,530 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 24,639 | 0.0% |