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 |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.8K | 176 | 0.0% |
| Sumitomo ADR(SSUMY) | Common Stock | 865613103 | $2.8K | 109 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.8K | 144 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.9K | 526 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $2.9K | 716 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $2.9K | 1,446 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $2.9K | 200 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.9K | 777 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.9K | 779 | 0.0% |
| Misumi Group Inc ADR | Common Stock | 60651K101 | $2.9K | 439 | 0.0% |
| Invesco Exch Traded(PGHY) | Common Stock | 46138E669 | $2.9K | 147 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTE | 45409B560 | $2.9K | 100 | 0.0% |
| Pernod Ricard ADR(PRNDY) | Common Stock | 714264306 | $3.0K | 148 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.0K | 95 | 0.0% |
| Saba Capital Income(SABA) | Common Stock | 880198205 | $3.0K | 325 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.0K | 515 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $3.0K | 815 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.0K | 96 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $3.0K | 1,169 | 0.0% |
| MFS Charter Income(MCR) | Common Stock | 552727109 | $3.0K | 474 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3.0K | 29 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $3.1K | 716 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $3.1K | 21 | 0.0% |
| Accelleron(ACLLY) | Common Stock | 00449R109 | $3.1K | 44 | 0.0% |
| Schwab Strategic TR(SCHQ) | Common Stock | 808524680 | $3.1K | 97 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $3.1K | 75 | 0.0% |
| MFS Multimarket(MMT) | Common Stock | 552737108 | $3.1K | 663 | 0.0% |
| Daiwa House Industry(DWAHY) | Common Stock | 234062206 | $3.1K | 91 | 0.0% |
| Spdr SER TR Russell(ONEY) | Common Stock | 78468R770 | $3.1K | 29 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.1K | 146 | 0.0% |
| M &t BK Corp DEP | Common Stock | 55261F864 | $3.1K | 120 | 0.0% |
| RWE AG ADR Each Repr(RWEOY) | Common Stock | 74975E303 | $3.1K | 75 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.1K | 657 | 0.0% |
| Western Asset Emer(XEMDX) | Common Stock | 95766A101 | $3.2K | 315 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $3.2K | 118 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.2K | 316 | 0.0% |
| Koninklijke KPN NV(KKPNY) | Common Stock | 780641205 | $3.2K | 655 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3.2K | 591 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.2K | 1,704 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $3.2K | 200 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $3.2K | 2,443 | 0.0% |
| Mitsui &co Spon ADR(MITSY) | Common Stock | 606827202 | $3.3K | 8 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.3K | 714 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $3.3K | 1,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.3K | 123 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.3K | 304 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $3.3K | 353 | 0.0% |
| Avantis(AVIV) | Common Stock | 025072364 | $3.3K | 53 | 0.0% |
| Sika AG Unsp ADR(SXYAY) | Common Stock | 82674R103 | $3.3K | 122 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS E | 464287333 | $3.3K | 30 | 0.0% |