Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $221.1K | 1,578 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $221.1K | 19,566 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $221.2K | 19,217 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $221.3K | 2,973 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $221.4K | 1,681 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $222.1K | 3,335 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $222.4K | 5,479 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $222.6K | 8,338 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $223.3K | 7,905 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $223.5K | 15,172 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $223.7K | 25,104 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $224.5K | 4,389 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $224.9K | 3,736 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $225.1K | 15,686 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $225.2K | 11,084 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $225.2K | 8,819 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $225.3K | 30,605 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $225.4K | 12,155 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $225.6K | 15,745 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $225.9K | 1,071 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $225.9K | 4,576 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $226.1K | 6,837 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $226.3K | 11,527 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $226.5K | 6,760 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $226.6K | 22,351 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $226.7K | 3,842 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $226.7K | 16,868 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $226.9K | 7,128 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $226.9K | 2,174 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $227.3K | 14,285 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $227.3K | 7,124 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $227.4K | 2,942 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $227.6K | 5,206 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $227.6K | 13,821 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $227.9K | 2,979 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $228.0K | 4,982 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $228.1K | 4,146 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $228.2K | 15,180 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $228.4K | 22,996 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $228.4K | 21,777 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $229.2K | 21,726 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $229.7K | 29,230 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $229.8K | 10,500 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $229.9K | 40,613 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $230.2K | 4,319 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $230.6K | 1,622 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $230.8K | 2,679 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $231.3K | 1,028 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $231.5K | 33,017 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $231.5K | 5,664 | 0.0% |