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 |
|---|---|---|---|---|---|
| Global X FDS Data(DTCR) | Common Stock | 37954Y236 | $11.4K | 609 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $11.4K | 3,284 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.4K | 3,343 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $11.4K | 4,087 | 0.0% |
| Imperial Brands PLC(IMBBY) | Common Stock | 45262P102 | $11.5K | 292 | 0.0% |
| BYD Electronic | Common Stock | 124312109 | $11.5K | 57 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $11.6K | 1,311 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $11.6K | 15,055 | 0.0% |
| Publicis Groupe SA(PUBGY) | Common Stock | 74463M106 | $11.7K | 427 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $11.7K | 513 | 0.0% |
| Putnam Premier(PPT) | Common Stock | 746853100 | $11.7K | 3,200 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $11.7K | 224 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $11.8K | 565 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $11.8K | 2,323 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $11.8K | 1,623 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $11.8K | 1,280 | 0.0% |
| Oversea-Chinese(OVCHY) | Common Stock | 690333109 | $11.9K | 464 | 0.0% |
| Upm-Kymmene Corp(UPMMY) | Common Stock | 915436208 | $11.9K | 436 | 0.0% |
| Kimco Rlty Corp DEP(KIM) | Common Stock | 49446R737 | $11.9K | 606 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $11.9K | 3,470 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $11.9K | 271 | 0.0% |
| Morgan Stanley SH | Common Stock | 61762V606 | $12.0K | 512 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD E | 46429B291 | $12.0K | 251 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $12.1K | 8,640 | 0.0% |
| Bangkok Bank Public(BKKLY) | Common Stock | 059893107 | $12.2K | 566 | 0.0% |
| Equitable Hldgs Inc | Common Stock | 29452E200 | $12.2K | 599 | 0.0% |
| Keycorp DEP SHS PFD | Common Stock | 493267876 | $12.2K | 579 | 0.0% |
| Keycorp DP SH PFD H(KEY) | Common Stock | 493267843 | $12.3K | 508 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $12.3K | 404 | 0.0% |
| Morgan Stanley | Common Stock | 61763E207 | $12.3K | 491 | 0.0% |
| Wesfarmers ADR(WFAFY) | Common Stock | 950840306 | $12.4K | 445 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $12.4K | 1,438 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ET | 46434G772 | $12.5K | 217 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT F | 33740F805 | $12.5K | 285 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $12.5K | 821 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $12.6K | 6,171 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $12.6K | 1,523 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $12.6K | 2,132 | 0.0% |
| Nextera Energy Cap | Common Stock | 65339K860 | $12.6K | 571 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $12.6K | 3,441 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADE | 46654Q732 | $12.7K | 150 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $12.7K | 690 | 0.0% |
| Softbank Group Corp(SFTBY) | Common Stock | 83404D109 | $12.8K | 350 | 0.0% |
| Mercedes Benz Group(MBG) | Common Stock | D1668R123 | $12.9K | 221 | 0.0% |
| Somerset TR Hldg Co(SOME) | Common Stock | 835126103 | $12.9K | 250 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $12.9K | 1,342 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $12.9K | 518 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.9K | 758 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $12.9K | 1,347 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $13.0K | 483 | 0.0% |