Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.7K | 260 | 0.0% |
| Malayan Banking | Common Stock | 56108H105 | $1.7K | 345 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.7K | 70 | 0.0% |
| AAC Technologies(AACAY) | Common Stock | 000304105 | $1.7K | 334 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.7K | 50 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.7K | 157 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.7K | 34 | 0.0% |
| Aviva Unspon ADR(AVVIY) | Common Stock | 05382A302 | $1.7K | 100 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.7K | 241 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.7K | 53 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.8K | 91 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.8K | 1,248 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8K | 524 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.8K | 568 | 0.0% |
| Vibra Energia S.A.(VBREY) | Common Stock | 71645Y305 | $1.8K | 221 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $1.8K | 250 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.8K | 200 | 0.0% |
| Heidelberg Materials(HDLMY) | Common Stock | 42281P304 | $1.8K | 38 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.8K | 110 | 0.0% |
| Finvolution Group(FINV) | Common Stock | 31810T101 | $1.8K | 189 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.8K | 138 | 0.0% |
| Anta Sports Products(ANPDY) | Common Stock | 03662P107 | $1.8K | 6 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.8K | 62 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.8K | 280 | 0.0% |
| Nomura Research(NRILY) | Common Stock | 65538C206 | $1.8K | 46 | 0.0% |
| Easyjet Spon ADR EA | Common Stock | 277856209 | $1.9K | 252 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | Common Stock | 15117X105 | $1.9K | 96 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.9K | 160 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.9K | 52 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.9K | 338 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.9K | 172 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.9K | 5 | 0.0% |
| Weibo ADR REP 1 CL A(WB) | Common Stock | 948596101 | $1.9K | 198 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.9K | 70 | 0.0% |
| First Horizon(FHN) | Common Stock | 320517865 | $1.9K | 110 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.9K | 86 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9K | 111 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.9K | 125 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.9K | 784 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.9K | 229 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $1.9K | 100 | 0.0% |
| Swiss RE AG Spon ADR(SSREY) | Common Stock | 870886108 | $1.9K | 45 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.0K | 653 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.0K | 800 | 0.0% |
| Sumitomo Electric(SMTOY) | Common Stock | 865617203 | $2.0K | 92 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.0K | 77 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.0K | 1,309 | 0.0% |
| Pandora A/S Unsp ADS(PNDRY) | Common Stock | 698341302 | $2.0K | 91 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.0K | 154 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.0K | 1,719 | 0.0% |