Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $65.9K | 13,031 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $66.1K | 9,721 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $66.1K | 3,151 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $66.1K | 6,169 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $66.2K | 3,342 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $66.2K | 6,171 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $66.3K | 13,159 | 0.0% |
| Muenchener RE Group(MURGY) | Common Stock | 626188106 | $66.4K | 5,101 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $66.6K | 2,221 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $66.6K | 7,871 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $66.7K | 1,377 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $67.1K | 7,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENU | 46138G698 | $67.3K | 645 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $67.4K | 20,000 | 0.0% |
| Invesco Exch TRD SLF(BSCS) | Common Stock | 46138J643 | $67.5K | 3,294 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $67.5K | 5,091 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $67.5K | 7,900 | 0.0% |
| Ishares TR(IYT) | Common Stock | 464287192 | $67.6K | 987 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $67.8K | 1,046 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $67.8K | 9,932 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $67.9K | 2,872 | 0.0% |
| Sandoz Group AG Spon(SDZNY) | Common Stock | 799926100 | $68.0K | 1,244 | 0.0% |
| Ishares TR High YLD(HYDB) | Common Stock | 46435G250 | $68.1K | 1,434 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $68.3K | 8,480 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DO | 00162Q718 | $68.3K | 2,014 | 0.0% |
| Iberdrola SA Spon(IBDRY) | Common Stock | 450737101 | $68.5K | 890 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $68.7K | 3,935 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $68.8K | 379 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $69.1K | 4,081 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $69.3K | 16,373 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $69.4K | 1,619 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $69.5K | 1,521 | 0.0% |
| Ishares TR(MCHI) | Common Stock | 46429B671 | $69.6K | 1,264 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $69.7K | 9,100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $69.9K | 7,894 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $70.3K | 3,344 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $70.5K | 6,343 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $70.6K | 1,364 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCE | 464286582 | $70.9K | 835 | 0.0% |
| BYD Co Unsp ADR Each(BYDDY) | Common Stock | 05606L100 | $71.1K | 758 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $71.2K | 6,269 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $71.4K | 2,017 | 0.0% |
| Doubleline Income(DSL) | COM | 258622109 | $71.5K | 5,845 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $71.6K | 1,037 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $71.6K | 2,570 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $71.8K | 3,004 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $72.2K | 437 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $72.2K | 102,697 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $72.4K | 14,450 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $72.5K | 639 | 0.0% |