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 |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $113.0K | 685 | 0.0% |
| Gigcapital4 Inc(BBAI) | Common Stock | 08975B109 | $113.0K | 16,645 | 0.0% |
| Zhihu Inc(ZH) | Common Stock | 98955N207 | $113.2K | 28,805 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | Common Stock | 68243Q106 | $114.3K | 23,232 | 0.0% |
| First TR Exchange Traded FD NA(TDIV) | ETF | 33738R118 | $114.7K | 1,272 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $115.0K | 43,717 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $115.5K | 7,218 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $115.9K | 51,946 | 0.0% |
| Lattice Strategies TR US EQT S(ROUS) | ETF | 518416409 | $116.6K | 2,172 | 0.0% |
| Spdr Series Trust SNP Semicndc(XSD) | ETF | 78464A862 | $117.5K | 458 | 0.0% |
| Workiva Inc | Sovereign/Corporate | 98139AAD7 | $117.6K | $126,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Common Stock | 25401T603 | $117.7K | 11,373 | 0.0% |
| Ishares TR DJ Aerospace(ITA) | ETF | 464288760 | $118.0K | 626 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $118.1K | 7,909 | 0.0% |
| Ishares TR DJ INS Indx FD(IAK) | ETF | 464288786 | $119.5K | 889 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $119.7K | 33,258 | 0.0% |
| AST Spacemobile Inc(ASTS) | Common Stock | 00217D100 | $120.3K | 2,574 | 0.0% |
| NIU Technologies(NIU) | Common Stock | 65481N100 | $120.8K | 35,533 | 0.0% |
| Sinclair Broadcast Group Inc C(SBGI) | Common Stock | 829242106 | $121.3K | 8,779 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $121.4K | 2,274 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $121.4K | 6,926 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $121.6K | 10,386 | 0.0% |
| Schwab Strategic TR US Lcap VA(SCHV) | ETF | 808524409 | $122.1K | 4,413 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $122.3K | 20,012 | 0.0% |
| Vinci Partners Investments LTD(VINP) | Common Stock | G9451V109 | $122.8K | 12,953 | 0.0% |
| LCI Industries | Sovereign/Corporate | 501812AB7 | $122.9K | $127,000 | 0.0% |
| Global Ship Lease Inc(GSL) | Common Stock | Y27183600 | $124.1K | 4,715 | 0.0% |
| Ishares TR Sandp Smlcp Grow(IJT) | ETF | 464287887 | $124.9K | 939 | 0.0% |
| Schwab Strategic TR 1000 Index(SCHK) | ETF | 808524722 | $125.2K | 4,200 | 0.0% |
| First TR Exchange Traded FD HL(FXH) | ETF | 33734X143 | $127.9K | 1,234 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $128.6K | 15,658 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $129.2K | 11,467 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | ETF | 97717W281 | $130.2K | 2,357 | 0.0% |
| Nektar Therapeutics(NKTR) | Common Stock | 640268306 | $130.2K | 5,038 | 0.0% |
| Veeco Instrs Inc del(VECO) | Common Stock | 922417100 | $130.5K | 6,421 | 0.0% |
| Virco MFG Corporation(VIRC) | Common Stock | 927651109 | $131.0K | 16,412 | 0.0% |
| Angel Oak Mortgage REIT Inc(AOMR) | Common Stock | 03464Y108 | $131.9K | 14,005 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $131.9K | 11,790 | 0.0% |
| Invesco Exchng Traded FD TR II(SPLV) | ETF | 46138E354 | $133.5K | 1,833 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $133.8K | 56,207 | 0.0% |
| Soundhound AI Inc(SOUN) | Common Stock | 836100107 | $133.9K | 12,479 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $134.4K | 15,557 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Common Stock | 85209W109 | $136.5K | 6,529 | 0.0% |
| Sunrise Communications AG(SNREN) | ADR | 867975104 | $137.6K | 2,434 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $138.7K | 94,968 | 0.0% |
| Emirate of Abu Dhabi(GFS) | Common Stock | G39387108 | $139.3K | 3,646 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $139.4K | 19,997 | 0.0% |
| Strattec Security Corporation(STRT) | Common Stock | 863111100 | $140.0K | 2,294 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $141.4K | 2,049 | 0.0% |
| Proshares TR SNP 500 Aristo(NOBL) | ETF | 74348A467 | $142.1K | 1,411 | 0.0% |