Q2 2025 Holdings
Filed 2025-08-14 | 6340 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.5K | 667 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5K | 50 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.5K | 262 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.5K | 672 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5K | 308 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.5K | 119 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $1.6K | 283 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.6K | 61 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.6K | 22 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $1.7K | 29 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.7K | 303 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.7K | 143 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.7K | 34 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.7K | 330 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.7K | 33 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.7K | 63 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.7K | 103 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $1.7K | 45 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.7K | 158 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.8K | 85 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.8K | 223 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.8K | 1,107 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.8K | 187 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9K | 72 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.9K | 200 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.9K | 96 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.9K | 340 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.9K | 484 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.9K | 205 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.0K | 55 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.0K | 144 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.0K | 45 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $2.0K | 100 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $2.0K | 157 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.0K | 170 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.0K | 49 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $2.1K | 2,000 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.1K | 202 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1K | 334 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.1K | 70 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.1K | 42 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.1K | 362 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2.1K | 276 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.2K | 41 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.2K | 501 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.2K | 1,584 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.2K | 238 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $2.2K | 100 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.2K | 281 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.2K | 124 | 0.0% |