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 |
|---|---|---|---|---|---|
| Interface Inc(TILE) | Common Stock | 458665304 | $4.1K | 197 | 0.0% |
| Ishares TR US Tech Brkthr(TECB) | ETF | 46436E502 | $4.1K | 72 | 0.0% |
| Ibotta Inc(IBTA) | Common Stock | 451051106 | $4.1K | 113 | 0.0% |
| Inozyme Pharma Inc | Common Stock | 45790W108 | $4.1K | 1,035 | 0.0% |
| Virtra Inc(VTSI) | Common Stock | 92827K301 | $4.2K | 590 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common Stock | Y95308105 | $4.2K | 644 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | Common Stock | 45773H409 | $4.2K | 2,070 | 0.0% |
| Xbiotech Inc(XBIT) | Common Stock | 98400H102 | $4.2K | 1,425 | 0.0% |
| Global Business Travel Group(GBTG) | Common Stock | 37890B100 | $4.2K | 674 | 0.0% |
| Tejon Ranch Co del(TRC) | Common Stock | 879080109 | $4.3K | 253 | 0.0% |
| Boston Omaha Corp(BOC) | Common Stock | 101044105 | $4.3K | 309 | 0.0% |
| Renew Energy Global PLC(RNW) | Common Stock | G7500M104 | $4.3K | 628 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Common Stock | 49435R102 | $4.4K | 313 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | Common Stock | 29664W105 | $4.4K | 4,451 | 0.0% |
| Spdr Index SHS FDS SNP EM MKT(EDIV) | ETF | 78463X533 | $4.4K | 115 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $4.4K | 2,050 | 0.0% |
| Fluence Energy Inc.(FLNC) | Common Stock | 34379V103 | $4.4K | 656 | 0.0% |
| Nova Measuring Instruments L(NVMI) | Common Stock | M7516K103 | $4.4K | 16 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | Common Stock | 03762U105 | $4.4K | 455 | 0.0% |
| Infusystems Holdings Inc(INFU) | Common Stock | 45685K102 | $4.5K | 715 | 0.0% |
| Magic Software Enterprises L(MGIC) | Common Stock | 559166103 | $4.5K | 234 | 0.0% |
| Vaneck Vectors ETF TR Gold MIN(GDX) | ETF | 92189F106 | $4.5K | 86 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $4.6K | 171 | 0.0% |
| Alumis Inc(ALMS) | Common Stock | 022307102 | $4.6K | 1,525 | 0.0% |
| Airship AI Hldgs Inc(AISP) | Common Stock | 008940108 | $4.6K | 781 | 0.0% |
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $4.7K | 133 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $4.7K | 535 | 0.0% |
| Flushing Finl Corp(FFIC) | Common Stock | 343873105 | $4.7K | 397 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common Stock | 09549B104 | $4.7K | 495 | 0.0% |
| NET Power Inc(NPWR) | Common Stock | 64107A105 | $4.8K | 1,926 | 0.0% |
| Nacco Inds Inc(NC) | Common Stock | 629579103 | $4.8K | 108 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $4.9K | 799 | 0.0% |
| Ambac Finl Group Inc(OSG) | Common Stock | 023139884 | $4.9K | 689 | 0.0% |
| Nuveen Municipal Value FU(NUV) | MF | 670928100 | $5.0K | 575 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $5.0K | 379 | 0.0% |
| Spdr Series Trust Djws Smcap V(SLYV) | ETF | 78464A300 | $5.0K | 63 | 0.0% |
| Fidelity Covington TR Blue CHI(FBCG) | ETF | 316092352 | $5.1K | 105 | 0.0% |
| Dimensional ETF Trust Emgr CRE(DFAE) | ETF | 25434V302 | $5.1K | 175 | 0.0% |
| Pacer FDS TR Globl High ETF(GCOW) | ETF | 69374H709 | $5.1K | 134 | 0.0% |
| 1Stdibs COM Inc(DIBS) | Common Stock | 320551104 | $5.1K | 1,858 | 0.0% |
| Ishares TR Smll VAL Indx(ISCV) | ETF | 464288703 | $5.1K | 83 | 0.0% |
| Spdr Series Trust KBW Regl BKG(KRE) | ETF | 78464A698 | $5.2K | 87 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | Common Stock | 04013V108 | $5.2K | 1,085 | 0.0% |
| Ishares TR KLD SL SOC INX(SUSA) | ETF | 464288802 | $5.2K | 41 | 0.0% |
| Ishares TR Rus200 IDX ETF(IWL) | ETF | 464289446 | $5.2K | 34 | 0.0% |
| Citizens and Northn Corp(CZNC) | Common Stock | 172922106 | $5.2K | 275 | 0.0% |
| Innovator Etfs TR IBD Breakout(BOUT) | ETF | 45782C763 | $5.2K | 143 | 0.0% |
| Invesco Exchange Traded FD T S(RPV) | ETF | 46137V258 | $5.3K | 56 | 0.0% |
| Ishares TR(ISCB) | ETF | 464288505 | $5.3K | 90 | 0.0% |
| Adeia Inc COM(ADEA) | Common Stock | 00676P107 | $5.3K | 373 | 0.0% |