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 |
|---|---|---|---|---|---|
| Willdan Group Inc COM(WLDN) | Common Stock | 96924N100 | $8.0K | 128 | 0.0% |
| Integral AD Science Hldng Corp COM(IAS) | Common Stock | 45828L108 | $8.0K | 963 | 0.0% |
| Everquote Inc COM CL A(EVER) | Common Stock | 30041R108 | $8.0K | 331 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Common Stock | 032724106 | $8.0K | 361 | 0.0% |
| Tredegar Corp COM(TG) | Common Stock | 894650100 | $8.0K | 913 | 0.0% |
| 89Bio Inc COM(ETNBGBP) | Common Stock | 282559103 | $8.1K | 821 | 0.0% |
| Global X FDS Msci Norway ETF(NORW) | ETF | 37950E101 | $8.1K | 276 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | Common Stock | 25401T603 | $8.1K | 781 | 0.0% |
| Cadre Hldgs Inc COM(CDRE) | Common Stock | 12763L105 | $8.1K | 254 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | Common Stock | 501575104 | $8.1K | 186 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Common Stock | 900450206 | $8.1K | 587 | 0.0% |
| The Realreal Inc COM(REAL) | Common Stock | 88339P101 | $8.2K | 1,704 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $8.2K | 728 | 0.0% |
| Saul Ctrs Inc COM(BFS) | REIT | 804395101 | $8.2K | 241 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Common Stock | 697900108 | $8.2K | 290 | 0.0% |
| Franklin Templeton ETF TR Ftse Japan ETF(FLJP) | ETF | 35473P744 | $8.3K | 259 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stock | 753422104 | $8.3K | 360 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | Common Stock | 74467Q103 | $8.3K | 670 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | Common Stock | 74623V103 | $8.3K | 609 | 0.0% |
| China Merchants BK Co LTD ADR(CIHKY) | ADR | 16950T102 | $8.4K | 240 | 0.0% |
| Lenz Therapeutics Inc COM(LENZ) | Common Stock | 52635N103 | $8.4K | 287 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Common Stock | 90184D100 | $8.4K | 229 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Common Stock | 47074L105 | $8.4K | 886 | 0.0% |
| Veracyte Inc COM(VCYT) | Common Stock | 92337F107 | $8.4K | 312 | 0.0% |
| Asana Inc CL A(ASAN) | Common Stock | 04342Y104 | $8.4K | 625 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Common Stock | 433323102 | $8.4K | 34 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $8.5K | 1,963 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | Common Stock | 05368X102 | $8.5K | 865 | 0.0% |
| Spdr Series Trust Prtflo Sp500 HI(SPYD) | ETF | 78468R788 | $8.5K | 200 | 0.0% |
| FS Bancorp Inc COM(FSBW) | Common Stock | 30263Y104 | $8.5K | 216 | 0.0% |
| Nano Nuclear Energy Inc COM(NNE) | Common Stock | 63010H108 | $8.5K | 247 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $8.5K | 86 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stock | M3760D101 | $8.5K | 19 | 0.0% |
| Fidelity Covington Trust Msci Commntn SVC(FCOM) | ETF | 316092873 | $8.6K | 132 | 0.0% |
| Evaxion AS Sponsored ADS(EVAX) | ADR | 29970R303 | $8.6K | 3,492 | 0.0% |
| Bouygues SA Unsponsord ADR(BOUYY) | ADR | 102117108 | $8.6K | 951 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Common Stock | 440407104 | $8.6K | 557 | 0.0% |
| Resources Connection Inc COM(RGP) | Common Stock | 76122Q105 | $8.6K | 1,596 | 0.0% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | Common Stock | 29415C101 | $8.6K | 1,674 | 0.0% |
| Niagen Bioscience Inc COM New(NAGE) | Common Stock | 171077407 | $8.6K | 595 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $8.6K | 583 | 0.0% |
| Genesco Inc COM(GCO) | Common Stock | 371532102 | $8.6K | 437 | 0.0% |
| Optimizerx Corp COM New(OPRX) | Common Stock | 68401U204 | $8.6K | 638 | 0.0% |
| Legalzoom COM Inc COM(LZ) | Common Stock | 52466B103 | $8.7K | 971 | 0.0% |
| Immunome Inc COM(IMNM) | Common Stock | 45257U108 | $8.7K | 931 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | Common Stock | 70932M107 | $8.7K | 87 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $8.7K | 77 | 0.0% |
| Spdr Series Trust Nuveen ICE High(HYMB) | ETF | 78464A284 | $8.7K | 352 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stock | 929566107 | $8.7K | 822 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $8.8K | 331 | 0.0% |