Q2 2025 Holdings
Filed 2025-07-14 | 3769 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Common Stock | 04523Y105 | $6.5K | 1,097 | 0.0% |
| Cadeler A S Spon ADR(CDLR) | ADR | 12738K109 | $6.5K | 327 | 0.0% |
| Novavax Inc COM New(NVAX) | Common Stock | 670002401 | $6.5K | 1,034 | 0.0% |
| Praxis Precision Medicines Inc COM New(PRAX) | Common Stock | 74006W207 | $6.5K | 155 | 0.0% |
| Esquire Finl Hldgs Inc COM(ESQ) | Common Stock | 29667J101 | $6.5K | 69 | 0.0% |
| Soleno Therapeutics Inc COM(SLNO) | Common Stock | 834203309 | $6.5K | 78 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | ETF | 464288661 | $6.6K | 55 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | Common Stock | 89422G107 | $6.6K | 444 | 0.0% |
| Cocacola Femsa SAB de CV Spons ADS REP(KOF) | ADR | 191241108 | $6.6K | 68 | 0.0% |
| Exor N V SHS(EXO) | Common Stock | N3140A107 | $6.6K | 66 | 0.0% |
| Pinnacle Bankshares Corp COM(PPBN) | Common Stock | 72345E102 | $6.6K | 200 | 0.0% |
| Barrick MNG Corp COM SHS(B) | Common Stock | 06849F108 | $6.6K | 318 | 0.0% |
| NB Bancorp Inc COM(NBBK) | Common Stock | 63945M107 | $6.6K | 371 | 0.0% |
| Steakholder Foods LTD Sponsored ADS | ADR | 583435300 | $6.6K | 4,214 | 0.0% |
| Trump Media Technology Group COM(DJT) | Common Stock | 25400Q105 | $6.6K | 368 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $6.6K | 729 | 0.0% |
| Couchbase Inc COM(BASE) | Common Stock | 22207T101 | $6.7K | 273 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $6.7K | 514 | 0.0% |
| Pimco ETF TR Shtrm MUN BD ACT(SMMU) | ETF | 72201R874 | $6.7K | 133 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Common Stock | 05464T104 | $6.7K | 64 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Common Stock | 29082K105 | $6.7K | 690 | 0.0% |
| Spdr Index SHS FDS Portfli Msci GBL(SPGM) | ETF | 78463X475 | $6.7K | 97 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | Common Stock | 59540G107 | $6.7K | 238 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Common Stock | 92764N102 | $6.7K | 1,336 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC) | Common Stock | 04914Y102 | $6.7K | 123 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | Common Stock | 358054104 | $6.8K | 454 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $6.8K | 192 | 0.0% |
| Genco Shipping Trading LTD SHS(GNK) | Common Stock | Y2685T131 | $6.8K | 522 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | Common Stock | G61188127 | $6.8K | 662 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Common Stock | 13765N107 | $6.8K | 328 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | Common Stock | 04271T100 | $6.9K | 1,162 | 0.0% |
| TC Energy Corp COM(TRP) | Common Stock | 87807B107 | $6.9K | 141 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stock | 76680R206 | $6.9K | 243 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $6.9K | 1,103 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $6.9K | 63 | 0.0% |
| Kforce Inc COM(KFRC) | Common Stock | 493732101 | $7.0K | 169 | 0.0% |
| Astronics Corp COM(ATRO) | Common Stock | 046433108 | $7.0K | 208 | 0.0% |
| Alight Inc COM CL A(ALIT) | Common Stock | 01626W101 | $7.0K | 1,232 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $7.0K | 2,129 | 0.0% |
| P10 Inc COM CL A(RPC) | Common Stock | 69376K106 | $7.0K | 687 | 0.0% |
| U S Physical Therapy COM(USPH) | Common Stock | 90337L108 | $7.0K | 90 | 0.0% |
| Patria Investments Limited COM CL A(PAX) | Common Stock | G69451105 | $7.0K | 501 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $7.1K | 493 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $7.1K | 1,386 | 0.0% |
| Perpetua Resources Corp COM(PPTA) | Common Stock | 714266103 | $7.1K | 585 | 0.0% |
| Evercommerce Inc COM(EVCM) | Common Stock | 29977X105 | $7.1K | 680 | 0.0% |
| U Haul Holding Company COM(UHAL) | Common Stock | 023586100 | $7.1K | 118 | 0.0% |
| Daily Journal Corp COM(DJCO) | Common Stock | 233912104 | $7.2K | 17 | 0.0% |
| Tourmaline BIO Inc COM(TRML) | Common Stock | 89157D105 | $7.2K | 449 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Common Stock | 60255C885 | $7.2K | 1,108 | 0.0% |