Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Rlty Incm T(UHT) | Common Stock | 91359E105 | $38.8K | 970 | 0.0% |
| Western New England Bancorp Inc(WNEB) | Common Stock | 958892101 | $38.9K | 4,227 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $39.1K | 890 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | Common Stock | 82835W108 | $39.1K | 2,241 | 0.0% |
| Outlook Therapeutics Inc COM(OTLK) | Common Stock | 69012T305 | $39.2K | 24,477 | 0.0% |
| Velocity Finl Inc(VEL) | Common Stock | 92262D101 | $39.2K | 2,113 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $39.9K | 6,229 | 0.0% |
| Informatica Inc COM CL A(INFA1EUR) | Common Stock | 45674M101 | $40.0K | 1,641 | 0.0% |
| Sunoco LP(SUN) | Common Stock | 86765K109 | $40.0K | 746 | 0.0% |
| Fidelity Covington Trust Enhan(FELG) | ETF | 31609A305 | $40.1K | 1,082 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $40.4K | 2,261 | 0.0% |
| SWK Hldgs Corp(SWKH) | Common Stock | 78501P203 | $40.7K | 2,687 | 0.0% |
| JBT Marel Corporation(JBTM) | Common Stock | 477839104 | $40.8K | 339 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $41.3K | 2,075 | 0.0% |
| Ishares TR Msci USA Small(ESML) | ETF | 46435U663 | $41.3K | 1,000 | 0.0% |
| Capital Group Intl Focus EQT S(CGXU) | ETF | 14019W109 | $41.7K | 1,537 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $41.7K | 2,568 | 0.0% |
| Invesco Exchange Traded FD T D(PBJ) | ETF | 46137V753 | $41.9K | 885 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | Common Stock | 94188P101 | $42.2K | 3,056 | 0.0% |
| Univest Corp PA(UVSP) | Common Stock | 915271100 | $42.3K | 1,407 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $42.3K | 3,570 | 0.0% |
| Getty Images Holdings Inc(GETY) | Common Stock | 374275105 | $42.5K | 25,579 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $42.6K | 20,556 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $42.6K | 2,696 | 0.0% |
| B Riley Finl Inc(RILY) | Common Stock | 05580M108 | $43.1K | 14,504 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | Common Stock | 909911109 | $43.1K | 2,972 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | ETF | 46435G334 | $43.3K | 1,090 | 0.0% |
| Invesco Exchange Traded FD T A(PPA) | ETF | 46137V100 | $43.9K | 310 | 0.0% |
| Nano X Imaging LTD(NNOX) | Common Stock | M70700105 | $44.0K | 8,504 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOG) | ETF | 921932869 | $44.0K | 390 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | ETF | 46435U713 | $44.1K | 896 | 0.0% |
| Fidelity Covington Trust Enhan(FELC) | ETF | 316092113 | $44.1K | 1,279 | 0.0% |
| J P Morgan Exchange-Traded F E(JEPI) | ETF | 46641Q332 | $44.3K | 780 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $45.1K | 5,063 | 0.0% |
| American Centy ETF TR US SML C(AVUV) | ETF | 025072877 | $45.2K | 497 | 0.0% |
| HUT 8 Corp(HUT) | Common Stock | 44812J104 | $45.5K | 2,448 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | Common Stock | 496904202 | $45.6K | 3,365 | 0.0% |
| Virgin Galactic Holdings Inc C(SPCE) | Common Stock | 92766K403 | $45.8K | 16,773 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $45.8K | 192 | 0.0% |
| Spok Hldgs Inc(SPOK) | Common Stock | 84863T106 | $46.2K | 2,613 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $46.2K | 782 | 0.0% |
| Next Alt S a r l(OPTU) | Common Stock | 02156K103 | $46.3K | 21,638 | 0.0% |
| Bioventus Inc(BVS) | Common Stock | 09075A108 | $46.6K | 7,036 | 0.0% |
| Redwood TR Inc(RWT) | Common Stock | 758075402 | $46.8K | 7,915 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $47.0K | 3,115 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $47.1K | 2,315 | 0.0% |
| Paramount Global Class A COM(PARAA) | Common Stock | 92556H107 | $47.5K | 2,068 | 0.0% |
| D-Wave Quantum Inc(QBTS) | Common Stock | 26740W109 | $47.5K | 3,246 | 0.0% |
| Hillevax Inc | Common Stock | 43157M102 | $47.5K | 23,939 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $47.6K | 5,766 | 0.0% |