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 |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $20.5K | 976 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.5K | 498 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $20.6K | 7,186 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $20.6K | 4,037 | 0.0% |
| Citizens Finl Group | Common Stock | 174610402 | $20.7K | 1,102 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $20.7K | 700 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $20.9K | 1,231 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $20.9K | 500 | 0.0% |
| China Resources Beer | Common Stock | 16940R109 | $20.9K | 3,247 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $21.0K | 1,068 | 0.0% |
| Koninklijke Ahold(ADRNY) | Common Stock | 500467501 | $21.0K | 504 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $21.1K | 800 | 0.0% |
| Invesco Exchange(PBE) | BIOTECHNOLOGY | 46137V787 | $21.1K | 329 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $21.1K | 208 | 0.0% |
| MS and AD Insurance(MSADY) | Common Stock | 553491101 | $21.1K | 945 | 0.0% |
| Victory Cap Hldgs(VCTR) | COM CL A | 92645B103 | $21.1K | 332 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $21.2K | 710 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773860 | $21.2K | 1,078 | 0.0% |
| Public Storage Oper | Common Stock | 74460W461 | $21.2K | 1,345 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $21.3K | 1,691 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $21.4K | 36,285 | 0.0% |
| Fast Retailing Co(FRCOY) | Common Stock | 31188H101 | $21.5K | 630 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $21.6K | 803 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $21.6K | 452 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $21.7K | 8,000 | 0.0% |
| Tokyo Electron(TOELY) | Common Stock | 889110102 | $21.7K | 226 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $21.8K | 5,209 | 0.0% |
| CMS Energy Corp SER(CMS) | Common Stock | 125896837 | $21.8K | 1,273 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $21.9K | 634 | 0.0% |
| Vallourec SA Spon | Common Stock | 92023R407 | $21.9K | 5,940 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $21.9K | 862 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $22.0K | 570 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL E | 92189F692 | $22.0K | 250 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $22.0K | 1,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $22.2K | 280 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $22.2K | 478 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $22.3K | 1,440 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 61762V861 | $22.3K | 1,296 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $22.3K | 547 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $22.4K | 1,937 | 0.0% |
| Barratt Redrow PLC(BTDPY) | Common Stock | 068334101 | $22.4K | 1,766 | 0.0% |
| ASM International NV(ASMIY) | Common Stock | N07045102 | $22.4K | 35 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $22.5K | 1,514 | 0.0% |
| Mercedes-Benz Group(MBGYY) | Common Stock | 233825207 | $22.6K | 1,560 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $22.6K | 700 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $22.6K | 1,246 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $22.6K | 647 | 0.0% |
| Mirum(MIRM) | COM | 604749101 | $22.6K | 445 | 0.0% |
| Millicom(TIGO) | Common Stock | L6388F110 | $22.7K | 607 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $22.8K | 600 | 0.0% |