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 |
|---|---|---|---|---|---|
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $188 | 40 | 0.0% |
| Titan Intl Inc ILL(TWI) | Common Stock | 88830M102 | $195 | 19 | 0.0% |
| Nuvation BIO Inc(NUVB) | Common Stock | 67080N101 | $203 | 104 | 0.0% |
| Atai Life Sciences NV | Common Stock | N0731H103 | $206 | 94 | 0.0% |
| Absci Corporation(ABSI) | Common Stock | 00091E109 | $211 | 82 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Common Stock | 019770106 | $219 | 194 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $222 | 9 | 0.0% |
| Smith Midland Corp(SMID) | Common Stock | 832156103 | $235 | 7 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $251 | 19 | 0.0% |
| Fidelity Total BD ETF(FBND) | ETF | 316188309 | $264 | 6 | 0.0% |
| Mister CAR Wash Inc(MCW) | Common Stock | 60646V105 | $270 | 45 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | Common Stock | 679369108 | $287 | 205 | 0.0% |
| Pamt Corp COM(PAMT) | Common Stock | 693149106 | $309 | 24 | 0.0% |
| Plains All American Pipeline L(PAA) | Common Stock | 726503105 | $311 | 17 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common Stock | 603170101 | $311 | 23 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common Stock | 28036F105 | $315 | 24 | 0.0% |
| Fuelcell Energy Inc COM New(FCEL) | Common Stock | 35952H700 | $320 | 57 | 0.0% |
| First TR Exchange Traded FD AM(FBT) | ETF | 33733E203 | $323 | 2 | 0.0% |
| Larimar Therapeutics Inc COM(LRMR) | Common Stock | 517125100 | $329 | 114 | 0.0% |
| Achieve Life Sciences Inc COM(ACHV) | Common Stock | 004468500 | $339 | 150 | 0.0% |
| Ardent Health Inc COM(ARDT) | Common Stock | 03980N107 | $342 | 25 | 0.0% |
| CNB Finl Corp PA(CCNE) | Common Stock | 126128107 | $343 | 15 | 0.0% |
| Trinity Cap Inc(TRIN) | Common Stock | 896442308 | $352 | 25 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | Common Stock | 35909R108 | $370 | 102 | 0.0% |
| New Oriental ED N Technology G(N1UA) | ADR | 647581206 | $378 | 7 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $378 | 179 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $379 | 40 | 0.0% |
| Invesco Exchng Traded FD TR FT(PDN) | ETF | 46138E735 | $389 | 10 | 0.0% |
| MBX Biosciences Inc(MBX) | Common Stock | 55287L101 | $399 | 35 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | Common Stock | 598511103 | $403 | 14 | 0.0% |
| Camden Natl Corp(CAC) | Common Stock | 133034108 | $406 | 10 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | Common Stock | 38741L107 | $422 | 171 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $435 | 13 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | Common Stock | 71377E105 | $436 | 109 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $450 | 51 | 0.0% |
| First TR Exchange Traded FD MA(FXZ) | ETF | 33734X168 | $456 | 8 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | Common Stock | 04272N102 | $457 | 21 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Common Stock | 35953C106 | $463 | 75 | 0.0% |
| Orange Cnty Bancorp Inc COM(OBT) | Common Stock | 68417L107 | $465 | 18 | 0.0% |
| Fidelity Msci RL EST ETF(FREL) | ETF | 316092857 | $467 | 17 | 0.0% |
| Occidental Pete Corp COM - Pla(OXY/WS) | RT | 674599162 | $476 | 23 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $483 | 35 | 0.0% |
| Five Point Holdings LLC(FPH) | Common Stock | 33833Q106 | $484 | 88 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $494 | 4 | 0.0% |
| Sight Sciences Inc(SGHT) | Common Stock | 82657M105 | $496 | 120 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $501 | 5 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | ETF | 464286533 | $502 | 8 | 0.0% |
| Compass Therapeutics Inc(CMPX) | Common Stock | 20454B104 | $502 | 193 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Common Stock | 82312B106 | $505 | 37 | 0.0% |
| First TR Exch Traded FD III HO(HUSV) | ETF | 33739P889 | $516 | 13 | 0.0% |