Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artivion Inc(AORT) | COM | 228903100 | $616.3K | 19,816 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $616.7K | 15,671 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $617.5K | 71,465 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $618.7K | 17,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $618.8K | 17,165 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $618.9K | 29,697 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $619.0K | 29,963 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $622.1K | 19,674 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $622.2K | 54,818 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $622.3K | 63,242 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $623.8K | 2,189 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $624.6K | 32,807 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $629.3K | 13,759 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $631.8K | 25,063 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $633.5K | 130,084 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $633.8K | 651,615 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $635.2K | 11,784 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $636.3K | 23,690 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $637.0K | 11,513 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $637.7K | 39,315 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $638.6K | 27,703 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $639.1K | 176,047 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $639.4K | 111,592 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $640.6K | 135,724 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $646.0K | 1,530 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $646.5K | 37,455 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $651.2K | 161,591 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $652.7K | 56,022 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $652.9K | 38,912 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $654.4K | 6,464 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $654.5K | 22,239 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $655.0K | 6,341 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $656.0K | 11,534 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $656.4K | 71,265 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $658.8K | 56,164 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $661.8K | 46,472 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $662.2K | 117,209 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $662.5K | 38,945 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $663.5K | 18,142 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $663.6K | 1,404 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $663.8K | 3,366 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $664.5K | 755,580 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $664.7K | 10,611 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $665.8K | 4,968 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $668.8K | 14,803 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $673.7K | 7,175 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $674.4K | 66,836 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $675.1K | 19,136 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $675.5K | 30,103 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $675.6K | 38,964 | 0.0% |