Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | Common Stock | 904311107 | $15.4K | 2,259 | 0.0% |
| Ishares Inc Msci France(EWQ) | ETF | 464286707 | $15.7K | 366 | 0.0% |
| Foster L B Co(FSTR) | Common Stock | 350060109 | $15.7K | 720 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $15.9K | 226 | 0.0% |
| World Accep Corp del(WRLD) | Common Stock | 981419104 | $16.0K | 97 | 0.0% |
| Principal Exchange Traded FD U(PSC) | ETF | 74255Y607 | $16.0K | 301 | 0.0% |
| Invesco Exchange Traded FD T D(PKB) | ETF | 46137V779 | $16.1K | 200 | 0.0% |
| Invesco Exchange Traded FD T S(SPHQ) | ETF | 46137V241 | $16.2K | 227 | 0.0% |
| Ishares TR SNP GL Industr(EXI) | ETF | 464288729 | $16.2K | 98 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $16.2K | 1,375 | 0.0% |
| Invesco Exchange Traded FD T F(PRF) | ETF | 46137V613 | $16.5K | 390 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VTWO) | ETF | 92206C664 | $16.5K | 189 | 0.0% |
| Zevra Therapeutics Inc COM New(ZVRA) | Common Stock | 488445206 | $16.7K | 1,899 | 0.0% |
| Spdr SER TR Spdr Russel 2000(SPSM) | ETF | 78468R853 | $17.0K | 399 | 0.0% |
| Livewire Group Inc(LVWR) | Common Stock | 53838J105 | $17.1K | 3,709 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $17.2K | 567 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $17.6K | 311 | 0.0% |
| Clipper Rlty Inc(CLPR) | Common Stock | 18885T306 | $17.8K | 4,849 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $17.9K | 381 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $17.9K | 33,148 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $18.0K | 5,775 | 0.0% |
| Spdr Series Trust SNP Homebuil(XHB) | ETF | 78464A888 | $18.0K | 183 | 0.0% |
| National Resh Corp(NRC) | Common Stock | 637372202 | $18.1K | 1,076 | 0.0% |
| Radius Recycling Inc CL A(SCHN1EUR) | Common Stock | 806882106 | $18.1K | 609 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $18.1K | 4,680 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $18.1K | 1,053 | 0.0% |
| Penguin Solutions Inc SHS(PENG) | Common Stock | G8232Y101 | $18.1K | 915 | 0.0% |
| Spdr Series Trust Djws Scap GR(SLYG) | ETF | 78464A201 | $18.1K | 204 | 0.0% |
| IHS Holding Limited(IHS) | Common Stock | G4701H109 | $18.3K | 3,288 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $18.4K | 1,043 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $18.4K | 2,018 | 0.0% |
| Agenus Inc COM New(AGEN) | Common Stock | 00847G804 | $18.4K | 4,027 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | Common Stock | 98420X202 | $18.5K | 9,727 | 0.0% |
| Proshares TR Ultr Russl2000(URTY) | ETF | 74347X799 | $18.5K | 470 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $18.5K | 16,562 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $18.8K | 2,388 | 0.0% |
| New York MTG TR Inc COM(ADAM) | Common Stock | 649604840 | $19.0K | 2,838 | 0.0% |
| Ishares TR DJ Broker-Deal(IAI) | ETF | 464288794 | $19.1K | 113 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $19.1K | 4,574 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $19.2K | 835 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | Common Stock | 00507W206 | $19.3K | 13,756 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ETF | 464287556 | $19.4K | 153 | 0.0% |
| Redwire Corporation(RDW) | Common Stock | 75776W103 | $19.4K | 1,190 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $19.6K | 87 | 0.0% |
| Contango ORE Inc(CTGO) | Common Stock | 21077F100 | $19.7K | 1,009 | 0.0% |
| Ishares TR DEV VAL Factor(IVLU) | ETF | 46435G409 | $19.7K | 599 | 0.0% |
| Fractyl Health Inc(GUTS) | Common Stock | 35168W103 | $19.8K | 12,234 | 0.0% |
| Vaneck Vectors ETF TR Mornings(MOAT) | ETF | 92189F643 | $19.9K | 212 | 0.0% |
| Ishares TR Sandp GBL Hlthcr(IXJ) | ETF | 464287325 | $19.9K | 231 | 0.0% |
| J P Morgan Exchange-Traded FD(BBCA) | ETF | 46641Q225 | $20.0K | 248 | 0.0% |