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 |
|---|---|---|---|---|---|
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $2.0K | 273 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.0K | 210 | 0.0% |
| Denso ADR(DNZOY) | Common Stock | 24872B100 | $2.0K | 149 | 0.0% |
| Advent Technologies Holdng I(ADNH) | COM NEW | 00788A204 | $2.0K | 966 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 644 | 0.0% |
| Renault SA Unspon(RNLSY) | Common Stock | 759673403 | $2.0K | 223 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.0K | 570 | 0.0% |
| Asahi Kasei Corp(AHKSY) | Common Stock | 043400100 | $2.0K | 143 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.0K | 208 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $2.0K | 252 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.0K | 452 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.1K | 100 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT E | 47103U886 | $2.1K | 42 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.1K | 541 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.1K | 7 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.1K | 22 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.1K | 332 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.1K | 145 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $2.1K | 73 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.1K | 318 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $2.1K | 100 | 0.0% |
| LI Ning Co LTD Unsp | Common Stock | 52989T102 | $2.1K | 39 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1K | 31 | 0.0% |
| Berkeley Group Hldgs(BKGFY) | Common Stock | 08425P302 | $2.1K | 200 | 0.0% |
| Source Capital(XSORX) | COM SHS OF BEN | 836144303 | $2.2K | 50 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.2K | 76 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.2K | 100 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $2.2K | 1,528 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $2.2K | 2,500 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.2K | 348 | 0.0% |
| Hannover(HVRRY) | Common Stock | 410693105 | $2.2K | 42 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.2K | 600 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.2K | 110 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL E | 316092311 | $2.3K | 100 | 0.0% |
| Kingfisher Spon ADR(KGFHY) | Common Stock | 495724403 | $2.3K | 286 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.3K | 311 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.3K | 99 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.3K | 71 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.3K | 1,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.3K | 956 | 0.0% |
| Proshares TR Online(ONLN) | Common Stock | 74347B169 | $2.3K | 46 | 0.0% |
| Aeon ADR(AONNY) | Common Stock | 007627102 | $2.3K | 76 | 0.0% |
| Hang Seng Bank Spon(HSNGY) | Common Stock | 41043C304 | $2.3K | 156 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRA | 69374H741 | $2.4K | 73 | 0.0% |
| Gudang Garam TBK | Common Stock | 40157Q109 | $2.4K | 1,052 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.4K | 143 | 0.0% |
| Reinsurance GRP of | Common Stock | 759351885 | $2.4K | 95 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $2.4K | 80 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.4K | 379 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $2.4K | 50 | 0.0% |