Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $1.3K | 8 | 0.0% |
| Quicklogic Corp(QUIK) | Common Stock | 74837P405 | $1.3K | 208 | 0.0% |
| First TR Exchange Traded FD RB(AIRR) | ETF | 33738R704 | $1.3K | 16 | 0.0% |
| Adams Express Co(ADX) | Common Stock | 006212104 | $1.3K | 60 | 0.0% |
| Solesence Inc COM(SLSN) | Common Stock | 630079101 | $1.3K | 300 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $1.3K | 171 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $1.3K | 759 | 0.0% |
| Frontview REIT Inc(FVR) | Common Stock | 35922N100 | $1.3K | 112 | 0.0% |
| Harborone Bancorp Inc New COM(1S4) | Common Stock | 41165Y100 | $1.4K | 118 | 0.0% |
| Ishares TR Resident Index(REZ) | ETF | 464288562 | $1.4K | 17 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common Stock | 74276R102 | $1.4K | 61 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $1.4K | 36 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | Common Stock | 12674W109 | $1.4K | 939 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stock | 92707Y108 | $1.4K | 1,306 | 0.0% |
| Thryv Hldgs Inc(THRY) | Common Stock | 886029206 | $1.4K | 119 | 0.0% |
| Fidus Invt Corp(FDUS) | Common Stock | 316500107 | $1.5K | 72 | 0.0% |
| First Bancorp N C(FBNC) | Common Stock | 318910106 | $1.5K | 33 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | Common Stock | 356390104 | $1.5K | 10 | 0.0% |
| Third Harmonic BIO Inc(THRD) | Common Stock | 88427A107 | $1.5K | 269 | 0.0% |
| Invesco Exchng Traded FD TR RU(EQAL) | ETF | 46138E420 | $1.5K | 30 | 0.0% |
| Petmedexpress COM Inc(PETS) | Common Stock | 716382106 | $1.5K | 447 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.5K | 32 | 0.0% |
| Aura Biosciences Inc(AURA) | Common Stock | 05153U107 | $1.5K | 241 | 0.0% |
| Pacer FDS TR Pacer US Small(CALF) | ETF | 69374H857 | $1.5K | 38 | 0.0% |
| Columbia Finl Inc(CLBK) | Common Stock | 197641103 | $1.6K | 108 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | ETF | 46435G342 | $1.6K | 74 | 0.0% |
| Upstream BIO Inc(UPB) | Common Stock | 91678A107 | $1.6K | 147 | 0.0% |
| First TR Multi CP VAL Alpha Co(FAB) | ETF | 33733C108 | $1.6K | 20 | 0.0% |
| Fidelity LOW Volity ETF(FDLO) | ETF | 316092824 | $1.6K | 26 | 0.0% |
| Invesco Exchng Traded FD TR FT(PXH) | ETF | 46138E727 | $1.6K | 70 | 0.0% |
| Invesco Exchng Traded FD TR KB(KBWB) | ETF | 46138E628 | $1.6K | 23 | 0.0% |
| Hippo Hldgs Inc COM New(HIPO) | Common Stock | 433539202 | $1.7K | 61 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | Common Stock | G31249108 | $1.7K | 40 | 0.0% |
| Vaneck ETF Trust Morningstar S(SMOT) | ETF | 92189H730 | $1.7K | 50 | 0.0% |
| Pangaea Logistics Solution L(PANL) | Common Stock | G6891L105 | $1.8K | 378 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | Common Stock | 87266M107 | $1.8K | 233 | 0.0% |
| GEN Digital Inc CVR(GENVR) | RT | 668771116 | $1.8K | 226 | 0.0% |
| Trinseo PLC SHS(TSEOQ) | Common Stock | G9059U107 | $1.8K | 582 | 0.0% |
| Asure Software Inc(ASUR) | Common Stock | 04649U102 | $1.8K | 187 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | Common Stock | 91388P105 | $1.8K | 72 | 0.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $1.9K | 248 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $1.9K | 637 | 0.0% |
| Ishares TR KLD 400 IDX FD(DSI) | ETF | 464288570 | $1.9K | 16 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $1.9K | 166 | 0.0% |
| Mirion Technologies Inc(MIR) | Common Stock | 60471A101 | $1.9K | 87 | 0.0% |
| Arrow Finl Corp(AROW) | Common Stock | 042744102 | $1.9K | 71 | 0.0% |
| First TR Exchange Traded FD NA(QQXT) | ETF | 33733E401 | $1.9K | 19 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $1.9K | 208 | 0.0% |
| Thredup Inc(TDUP) | Common Stock | 88556E102 | $1.9K | 260 | 0.0% |
| Cantaloupe Inc COM(CTLP) | Common Stock | 138103106 | $2.0K | 179 | 0.0% |