Q2 2025 Holdings
Filed 2025-08-14 | 6340 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lensar Inc(LNSR) | COM | 52634L108 | $3.1K | 233 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.1K | 2,522 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.1K | 100 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.1K | 26 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.2K | 666 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $3.2K | 48 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $3.2K | 372 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.2K | 32 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.3K | 208 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.3K | 2,721 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $3.3K | 695 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.3K | 1,728 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.3K | 101 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.4K | 120 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $3.4K | 131 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.4K | 126 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.4K | 244 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3.5K | 635 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.5K | 56 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.5K | 373 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $3.6K | 71 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $3.6K | 66 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.6K | 170 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.7K | 38 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.7K | 416 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.7K | 3,810 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $3.7K | 309 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $3.7K | 518 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.7K | 203 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $3.8K | 207 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $3.8K | 98 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $3.8K | 841 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $3.8K | 26 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.8K | 57 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.8K | 14 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.8K | 88 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.8K | 3,000 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.9K | 59 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.9K | 283 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $4.0K | 178 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $4.1K | 30 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $4.1K | 142 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.1K | 1,036 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.1K | 170 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.1K | 101 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $4.1K | 992 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.1K | 395 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.1K | 1,490 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.2K | 670 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.2K | 336 | 0.0% |