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 |
|---|---|---|---|---|---|
| Janus International Group Inc(JBI) | Common Stock | 47103N106 | $58.8K | 7,229 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $59.0K | 49,564 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $60.2K | 11,095 | 0.0% |
| Ishares TR Msci Euro Finl(EUFN) | ETF | 464289180 | $60.3K | 1,907 | 0.0% |
| Genco Shipping N Trading LTD(GNK) | Common Stock | Y2685T131 | $60.4K | 4,618 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $60.6K | 80,084 | 0.0% |
| Vanguard Intl Equity Index F F(VSS) | ETF | 922042718 | $61.3K | 456 | 0.0% |
| Vanguard Sector Index FDS Matl(VAW) | ETF | 92204A801 | $61.3K | 315 | 0.0% |
| Terawulf Inc COM(WULF) | Common Stock | 88080T104 | $61.4K | 14,018 | 0.0% |
| Novocure Limited(NVCR) | Common Stock | G6674U108 | $61.4K | 3,451 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $61.5K | 969 | 0.0% |
| Principal Exchange Traded FD U(USMC) | ETF | 74255Y870 | $61.6K | 984 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $61.9K | 2,920 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $61.9K | 31,750 | 0.0% |
| Nlight Inc COM(LASR) | Common Stock | 65487K100 | $61.9K | 3,146 | 0.0% |
| Vanguard Sector Index FDS Ener(VDE) | ETF | 92204A306 | $62.4K | 524 | 0.0% |
| Pennymac MTG Invt TR(PMT) | Common Stock | 70931T103 | $62.5K | 4,861 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | ETF | 97717W422 | $62.6K | 1,319 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | Common Stock | 359616109 | $64.0K | 9,308 | 0.0% |
| Proshares TR Mdcp 400 Divid(REGL) | ETF | 74347B680 | $64.3K | 789 | 0.0% |
| First TR Exchange Traded FD FI(RDVY) | ETF | 33738R506 | $64.4K | 1,027 | 0.0% |
| Ranger Energy Services Inc(RNGR) | Common Stock | 75282U104 | $65.5K | 5,484 | 0.0% |
| Oppfi Inc(OPFI) | Common Stock | 68386H103 | $65.5K | 4,681 | 0.0% |
| Vaneck Vectors ETF TR Semicond(SMH) | ETF | 92189F676 | $65.5K | 235 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | Common Stock | H0036K147 | $66.5K | 24,801 | 0.0% |
| Core Scientific Inc(CORZ) | Common Stock | 21874A106 | $67.3K | 3,942 | 0.0% |
| Ci T Inc(CINT) | Common Stock | G21307106 | $67.4K | 11,684 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $67.5K | 21,288 | 0.0% |
| Trump Media Technology Group Corp(DJT) | Common Stock | 25400Q105 | $67.7K | 3,755 | 0.0% |
| Rimini STR Inc del(RMNI) | Common Stock | 76674Q107 | $68.6K | 18,201 | 0.0% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $68.8K | 995 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $68.8K | 484 | 0.0% |
| ASP Isotopes Inc(ASPI) | Common Stock | 00218A105 | $69.4K | 9,424 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $69.4K | 40,347 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $69.6K | 20,109 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $70.8K | 2,425 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $70.9K | 5,472 | 0.0% |
| Avadel Pharmaceuticals PLC COM | Common Stock | G29687103 | $70.9K | 8,012 | 0.0% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $70.9K | 36,568 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETF | 464287739 | $71.6K | 755 | 0.0% |
| EMX Royalty Corp(EMX) | Common Stock | 26873J107 | $71.8K | 28,510 | 0.0% |
| Apartment Invt N Mgmt Co CL A(AIV) | Common Stock | 03748R747 | $72.0K | 8,321 | 0.0% |
| Spdr Series Trust Djws Midcap(MDYG) | ETF | 78464A821 | $72.2K | 832 | 0.0% |
| Spdr Series Trust Djws Total M(SPTM) | ETF | 78464A805 | $72.4K | 967 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $72.7K | 51,565 | 0.0% |
| MAC Copper Limited ORD SHS | Common Stock | G60409110 | $73.8K | 6,108 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $74.0K | 873 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $74.0K | 576 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $74.7K | 10,978 | 0.0% |
| Orchid IS Cap Inc COM New(ORC) | Common Stock | 68571X301 | $74.7K | 10,654 | 0.0% |