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 |
|---|---|---|---|---|---|
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $4.7K | 1,513 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.7K | 21 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $4.7K | 243 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.7K | 1,331 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.7K | 511 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $4.7K | 25 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.8K | 1,014 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 6 | 46138G664 | $4.8K | 111 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.8K | 1,561 | 0.0% |
| Spire Inc 5.9 DEP RP | Common Stock | 84857L309 | $4.8K | 205 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.9K | 267 | 0.0% |
| Cardio Diagnostics Holdgs in(CDIO) | COM NEW | 14159C202 | $4.9K | 1,350 | 0.0% |
| Stifel Finl Corp DEP(SF) | Common Stock | 860630870 | $4.9K | 215 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR | 72201R718 | $4.9K | 51 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.9K | 834 | 0.0% |
| Anglo American Spon(NGLOY) | Common Stock | 03485P409 | $4.9K | 332 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.9K | 1,046 | 0.0% |
| ANZ Group Holdings(ANZGY) | Common Stock | 03736N104 | $4.9K | 257 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.9K | 311 | 0.0% |
| Axis Capital | Common Stock | 05461T305 | $5.0K | 250 | 0.0% |
| Daiichi Sankyo ADR(DSNKY) | Common Stock | 23381D102 | $5.0K | 214 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.0K | 408 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $5.0K | 2,800 | 0.0% |
| Nippon Steel(NPSCY) | Common Stock | 65461T101 | $5.0K | 791 | 0.0% |
| Invesco Exch Traded(PSCI) | Common Stock | 46138E123 | $5.0K | 37 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $5.0K | 419 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $5.0K | 72 | 0.0% |
| Jardine Matheson(JMHLY) | Common Stock | 471115402 | $5.1K | 105 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $5.1K | 539 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.1K | 671 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $5.1K | 5,231 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $5.1K | 176 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.1K | 182 | 0.0% |
| Affiliated Managers | Common Stock | 008252850 | $5.1K | 251 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $5.1K | 550 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5.1K | 726 | 0.0% |
| National Australia(NABZY) | Common Stock | 632525408 | $5.1K | 395 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.1K | 563 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.1K | 486 | 0.0% |
| Tarsus(TARS) | COM | 87650L103 | $5.1K | 127 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $5.2K | 440 | 0.0% |
| Pimco Income(PFN) | Common Stock | 72201J104 | $5.2K | 700 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $5.2K | 901 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.2K | 2,124 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $5.2K | 279 | 0.0% |
| Regions Financial | Common Stock | 7591EP886 | $5.2K | 304 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.2K | 464 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $5.2K | 457 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $5.3K | 279 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $5.3K | 103 | 0.0% |