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 |
|---|---|---|---|---|---|
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.0K | 37 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $1.0K | 2,000 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $1.0K | 64 | 0.0% |
| Evolution AB ADR(EVVTY) | Common Stock | 30051E104 | $1.0K | 13 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.0K | 30 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.0K | 68 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.1K | 803 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.1K | 30 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.1K | 548 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.1K | 212 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1K | 82 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $1.1K | 200 | 0.0% |
| Sinopharm Group Co.(SHTDY) | Common Stock | 82937K101 | $1.1K | 94 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $1.1K | 372 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $1.1K | 120 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.1K | 303 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.1K | 1,052 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1K | 35 | 0.0% |
| Paramount Global | Common Stock | 925STK030 | $1.1K | 89 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $1.2K | 27 | 0.0% |
| Hello Group Inc Spon(MOMO) | Common Stock | 423403104 | $1.2K | 137 | 0.0% |
| Cspc Pharmaceutical(CSPCY) | Common Stock | 12591J207 | $1.2K | 306 | 0.0% |
| Rightmove Unsp ADR(RTMVY) | Common Stock | 76657Y101 | $1.2K | 54 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 192 | 0.0% |
| Siemens Healthineers(SMMNY) | Common Stock | 82622J104 | $1.2K | 43 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.2K | 37 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2K | 459 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.2K | 197 | 0.0% |
| Bank Mandiri(PPERY) | Common Stock | 69367U105 | $1.2K | 103 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.2K | 57 | 0.0% |
| Embotelladora Andina(AKOB) | Common Stock | 29081P303 | $1.2K | 51 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.2K | 1,130 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $1.2K | 166 | 0.0% |
| Banco(BSBR) | Common Stock | 05967A107 | $1.2K | 229 | 0.0% |
| MTN Group LTD Spon | Common Stock | 62474M108 | $1.3K | 156 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.3K | 14 | 0.0% |
| DBX ETF TR Xtrack(HAUZ) | Common Stock | 233051846 | $1.3K | 55 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 187 | 0.0% |
| Western Asset GBL(EHI) | Common Stock | 95766B109 | $1.3K | 193 | 0.0% |
| DSM Firmenich AG(DSFIY) | Common Stock | 23346J103 | $1.3K | 120 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3K | 116 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.3K | 118 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $1.3K | 285 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.3K | 225 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3K | 232 | 0.0% |
| Aena SME SA(ANYYY) | Common Stock | 00774W103 | $1.3K | 50 | 0.0% |
| Convatec Group PLC(CNVVY) | Common Stock | 21244X109 | $1.3K | 82 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.3K | 96 | 0.0% |
| Marex Group PLC(MRX) | Common Stock | G5S37H101 | $1.3K | 34 | 0.0% |
| Japan Tobacco Inc(JAPAY) | Common Stock | 471105205 | $1.4K | 92 | 0.0% |