Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $528.8K | 213,237 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $531.5K | 6,323 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $531.5K | 43,492 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $531.5K | 18,847 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $531.7K | 10,740 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $531.9K | 29,634 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $531.9K | 22,183 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $532.0K | 20,962 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $535.8K | 17,900 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $536.0K | 47,413 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $537.6K | 50,814 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $540.0K | 247,693 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $540.5K | 25,947 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $541.3K | 12,524 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $541.9K | 395,558 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $542.4K | 22,505 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $544.0K | 17,715 | 0.0% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $544.9K | 6,620 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $545.3K | 90,738 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $546.0K | 8,853 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $546.2K | 191,658 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $546.4K | 11,589 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $548.8K | 383,789 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $549.0K | 6,733 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $549.9K | 13,156 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $550.2K | 23,250 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $550.7K | 142,670 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $552.4K | 15,016 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $553.3K | 3,536 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $556.3K | 26,514 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $556.7K | 24,385 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $557.3K | 5,169 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $558.1K | 1,012 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $558.8K | 8,584 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $560.5K | 68,100 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $561.2K | 13,189 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $561.3K | 23,794 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $562.3K | 768,921 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $563.4K | 17,377 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $563.5K | 8,557 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $563.9K | 52,555 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $564.7K | 16,816 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $564.8K | 9,621 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $564.9K | 6,812 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $565.6K | 24,036 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $566.7K | 32,054 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $566.9K | 34,780 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $568.3K | 65,478 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $569.1K | 776,072 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $569.3K | 406,618 | 0.0% |