Q1 2025 Holdings
Filed 2025-05-13 | 22836 holdings | $72.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $27.4K | 15,744 | 0.0% |
| Cipher Mining Inc(CIFR) | Common Stock | 17253J106 | $27.8K | 12,101 | 0.0% |
| Cricut Inc CL A COM(CRCT) | Common Stock | 22658D100 | $27.8K | 5,407 | 0.0% |
| Nuvation BIO Inc(NUVB) | Common Stock | 67080N101 | $28.0K | 15,895 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $28.0K | 1,340 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $28.0K | 4,206 | 0.0% |
| Invesco Exchange Traded FD T S(XLG) | ETF | 46137V233 | $28.1K | 610 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $28.1K | 1,646 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | Common Stock | 496904202 | $28.2K | 3,560 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $28.3K | 8,458 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $28.3K | 44,576 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $28.4K | 11,251 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $28.4K | 8,540 | 0.0% |
| Terawulf Inc COM(WULF) | Common Stock | 88080T104 | $28.4K | 10,417 | 0.0% |
| Playstudios Inc(MYPS) | Common Stock | 72815G108 | $28.6K | 22,045 | 0.0% |
| Engine NO 1 ETF Trust Transfrm(VOTE) | ETF | 29287L106 | $28.6K | 438 | 0.0% |
| Vanguard World FDS Industrial(VIS) | ETF | 92204A603 | $28.7K | 116 | 0.0% |
| Virgin Galactic Holdings Inc C(SPCE) | Common Stock | 92766K403 | $28.8K | 9,499 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Common Stock | 977852102 | $28.9K | 9,453 | 0.0% |
| Vanguard Admiral FDS Inc Smllc(VIOO) | ETF | 921932828 | $29.0K | 300 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | ETF | 921932885 | $29.0K | 294 | 0.0% |
| Vanguard MUN BD FD Inc Tax-Exe(VTEB) | ETF | 922907746 | $29.1K | 586 | 0.0% |
| Safehold Inc Common Stock(SAFE) | Common Stock | 78646V107 | $29.1K | 1,555 | 0.0% |
| Invesco Exchange Traded FD T D(PDP) | ETF | 46137V837 | $29.5K | 295 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Common Stock | 25401T603 | $29.6K | 3,351 | 0.0% |
| Hanover Bancorp Inc | Common Stock | 410710206 | $29.6K | 1,308 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $29.9K | 1,104 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $29.9K | 471 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $30.4K | 4,713 | 0.0% |
| Ishares TR Lrge Core Indx(ILCB) | ETF | 464287127 | $30.5K | 394 | 0.0% |
| Spok Hldgs Inc(SPOK) | Common Stock | 84863T106 | $30.7K | 1,866 | 0.0% |
| First TR Lrge CP Core Alpha Co(FEX) | ETF | 33734K109 | $30.7K | 300 | 0.0% |
| Lemonade Inc COM(LMND) | Common Stock | 52567D107 | $30.8K | 981 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $30.9K | 8,866 | 0.0% |
| Armour Residential REIT Inc Co(ARR) | Common Stock | 042315705 | $31.1K | 1,818 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $31.4K | 1,944 | 0.0% |
| Fractyl Health Inc(GUTS) | Common Stock | 35168W103 | $31.7K | 26,620 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $32.2K | 4,130 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $32.2K | 11,037 | 0.0% |
| Birkenstock Holding PLC(BIRK) | Common Stock | M2029K104 | $32.3K | 704 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $32.5K | 370 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $32.7K | 945 | 0.0% |
| Invesco Exchange Traded FD T B(PKW) | ETF | 46137V308 | $32.8K | 291 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $32.9K | 217 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $32.9K | 1,814 | 0.0% |
| Semler Scientific Inc(SMLR) | Common Stock | 81684M104 | $32.9K | 910 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $33.0K | 5,363 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $33.3K | 1,376 | 0.0% |
| Velocity Finl Inc(VEL) | Common Stock | 92262D101 | $33.4K | 1,785 | 0.0% |
| Nano X Imaging LTD(NNOX) | Common Stock | M70700105 | $33.8K | 6,761 | 0.0% |