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 |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4K | 48 | 0.0% |
| Bank Ireland Group(BKRIY) | Common Stock | 06279J109 | $1.4K | 96 | 0.0% |
| Full Truck Allianc(YMM) | Common Stock | 35969L108 | $1.4K | 116 | 0.0% |
| Tidal TR II | YIELDMAX COIN | 88634T824 | $1.4K | 150 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.4K | 31 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.4K | 1,461 | 0.0% |
| CLP Holdings LTD ADR(CLP1) | Common Stock | 18946Q101 | $1.4K | 165 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.4K | 339 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM | 46436E825 | $1.4K | 64 | 0.0% |
| Leonardo SPA Unsp(FINMY) | Common Stock | 52660W101 | $1.4K | 50 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.4K | 50 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM | 46436E833 | $1.4K | 63 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.4K | 71 | 0.0% |
| Norsk Hydro ASA(NHYDY) | Common Stock | 656531605 | $1.4K | 247 | 0.0% |
| Mitsubishi Corp(MTSUY) | Common Stock | 606769404 | $1.4K | 71 | 0.0% |
| Power Assets | Common Stock | 739197200 | $1.4K | 223 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.4K | 131 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.4K | 43 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.4K | 474 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.5K | 130 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.5K | 213 | 0.0% |
| Fujifilm Holdings(FUJIY) | Common Stock | 35958N107 | $1.5K | 138 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.5K | 408 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.5K | 470 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.5K | 66 | 0.0% |
| Standard Bank Group(SGBLY) | Common Stock | 853118206 | $1.5K | 117 | 0.0% |
| Makita Corp Spon ADR(MKTAY) | Common Stock | 560877300 | $1.5K | 49 | 0.0% |
| Kingspan Group Unsp(KGSPY) | Common Stock | 496402108 | $1.5K | 18 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.5K | 52 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.6K | 333 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THE | 09290C806 | $1.6K | 44 | 0.0% |
| Listed FD TR(BETZ) | Common Stock | 53656F789 | $1.6K | 66 | 0.0% |
| Swire Pacific ADR(SWRAY) | Common Stock | 870794302 | $1.6K | 183 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.6K | 695 | 0.0% |
| Telia Company AB(TLSNY) | Common Stock | 87960M205 | $1.6K | 223 | 0.0% |
| Eurobank Ergasias | Common Stock | 29873D104 | $1.6K | 975 | 0.0% |
| Informa PLC Spon ADR(IFJPY) | Common Stock | 45672B305 | $1.6K | 72 | 0.0% |
| Central Japan RY Co(CJPRY) | Common Stock | 153766100 | $1.6K | 147 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.6K | 104 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7K | 74 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7K | 222 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7K | 1,480 | 0.0% |
| Straumann Holding AG(SAUHY) | Common Stock | 86317T103 | $1.7K | 128 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.7K | 57 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.7K | 69 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.7K | 109 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.7K | 509 | 0.0% |
| Banco Bradesco S A(BBDO) | Common Stock | 059460402 | $1.7K | 617 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.7K | 59 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.7K | 237 | 0.0% |