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 |
|---|---|---|---|---|---|
| Ishares Inc Msci Emrg CHN(EMXC) | ETF | 46434G764 | $7.2K | 114 | 0.0% |
| RMR Group Inc CL A(RMR) | Common Stock | 74967R106 | $7.2K | 441 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT | 178587101 | $7.2K | 1,356 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Common Stock | 254423106 | $7.3K | 298 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | Common Stock | 86150R107 | $7.3K | 639 | 0.0% |
| Heritage Insurance Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $7.3K | 291 | 0.0% |
| Udemy Inc COM(UDMY) | Common Stock | 902685106 | $7.4K | 1,046 | 0.0% |
| Nextdecade Corp COM(NEXT) | Common Stock | 65342K105 | $7.4K | 827 | 0.0% |
| Springworks Therapeutics Inc COM | Common Stock | 85205L107 | $7.4K | 157 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | Common Stock | 604749101 | $7.4K | 145 | 0.0% |
| Composecure Inc COM CL A(GPGI) | Common Stock | 20459V105 | $7.4K | 524 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | Common Stock | 72815L107 | $7.4K | 1,565 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Common Stock | 84863T106 | $7.4K | 419 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stock | 479167108 | $7.5K | 247 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stock | H50430232 | $7.5K | 83 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Common Stock | 774515100 | $7.5K | 338 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Common Stock | 709789101 | $7.5K | 246 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $7.5K | 93 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | Common Stock | 077347201 | $7.5K | 84 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Common Stock | 03969T109 | $7.6K | 581 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Common Stock | 57637H103 | $7.6K | 407 | 0.0% |
| Meridianlink Inc Common Stock | Common Stock | 58985J105 | $7.6K | 466 | 0.0% |
| Primis Financial Corp COM(FRST) | Common Stock | 74167B109 | $7.6K | 698 | 0.0% |
| Pagerduty Inc COM(PD) | Common Stock | 69553P100 | $7.6K | 496 | 0.0% |
| Appian Corp CL A(APPN) | Common Stock | 03782L101 | $7.6K | 254 | 0.0% |
| Park Aerospace Corp COM(PKE) | Common Stock | 70014A104 | $7.6K | 514 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Common Stock | 139674105 | $7.6K | 193 | 0.0% |
| Upstream BIO Inc COM(UPB) | Common Stock | 91678A107 | $7.6K | 693 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stock | 89214P109 | $7.6K | 223 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Common Stock | 30069T101 | $7.6K | 260 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | Common Stock | 31866P102 | $7.6K | 301 | 0.0% |
| Aveanna Healthcare Hldgs Inc COM(AVAH) | Common Stock | 05356F105 | $7.7K | 1,464 | 0.0% |
| Marcus Millichap Inc COM(MMI) | Common Stock | 566324109 | $7.7K | 250 | 0.0% |
| Infinity NAT RES Inc COM CL A(INR) | Common Stock | 456941103 | $7.7K | 420 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | Common Stock | 023576101 | $7.7K | 424 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | REIT | 729640102 | $7.7K | 482 | 0.0% |
| Brightstar Lottery SHS USD(BRSL) | Common Stock | G4863A108 | $7.8K | 491 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $7.8K | 106 | 0.0% |
| Enhabit Inc COM(EHAB) | Common Stock | 29332G102 | $7.8K | 811 | 0.0% |
| Beta Bionics Inc COM(BBNX) | Common Stock | 08659B102 | $7.8K | 537 | 0.0% |
| Fidelity D D Bancorp Inc COM(FDBC) | Common Stock | 31609R100 | $7.8K | 170 | 0.0% |
| Valneva SE Sponsored ADS(VALN) | ADR | 92025Y103 | $7.8K | 1,380 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stock | 437872104 | $7.9K | 210 | 0.0% |
| Monday COM LTD SHS(MNDY) | Common Stock | M7S64H106 | $7.9K | 25 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stock | 502160104 | $7.9K | 1,014 | 0.0% |
| Audioeye Inc COM New(AEYE) | Common Stock | 050734201 | $7.9K | 679 | 0.0% |
| Vertex Inc CL A(VERX) | Common Stock | 92538J106 | $7.9K | 224 | 0.0% |
| American Centy ETF TR Intl Smcp VLU(AVDV) | ETF | 025072802 | $7.9K | 100 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | Common Stock | 22284P105 | $8.0K | 330 | 0.0% |
| Perella Weinberg Partners Class A COM(PWP) | Common Stock | 71367G102 | $8.0K | 411 | 0.0% |