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 |
|---|---|---|---|---|---|
| Sprott FDS TR(LITP) | LITHIUM MINERS | 85208P709 | $574 | 100 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $582 | 141 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $582 | 129 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $584 | 149 | 0.0% |
| Clicks Group LTD(CLCGY) | Common Stock | 18682W205 | $586 | 14 | 0.0% |
| Onestream Inc CL A(OS) | Common Stock | 68278B107 | $594 | 21 | 0.0% |
| China Merchants Bank(CIHKY) | Common Stock | 16950T102 | $594 | 17 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $595 | 359 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $600 | 1,004 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $604 | 2,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $609 | 126 | 0.0% |
| Localiza Rent A CAR | Common Stock | 53956W300 | $616 | 81 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $618 | 48 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $619 | 338 | 0.0% |
| Johnson Matthey Spon | Common Stock | 479142507 | $624 | 13 | 0.0% |
| United Utilities(UUGRY) | Common Stock | 91311E102 | $630 | 20 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $631 | 883 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH Y | 092528843 | $632 | 13 | 0.0% |
| Orkla ASA Spon ADR(ORKLY) | Common Stock | 686331109 | $633 | 58 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $642 | 49 | 0.0% |
| Henkel Ag&co. Kgaa(HENOY) | Common Stock | 42550U208 | $646 | 33 | 0.0% |
| Computershare LTD(CMSQY) | Common Stock | 20557R105 | $651 | 25 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $654 | 28 | 0.0% |
| B3 SA - Brasil Bolsa(BOLSY) | Common Stock | 11778E106 | $655 | 81 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $658 | 829 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $662 | 21 | 0.0% |
| Sandvik AB ADR-Each(SDVKY) | Common Stock | 800212201 | $665 | 29 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $666 | 100 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $667 | 135 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $688 | 11 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS | 90138A103 | $690 | 100 | 0.0% |
| Pampa Energia S.A.(PAM) | Common Stock | 697660207 | $694 | 10 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $695 | 85 | 0.0% |
| T1 Energy Inc.(TE) | Common Stock | 35834F104 | $701 | 570 | 0.0% |
| Engie Spon ADR Each(ENGIY) | Common Stock | 29286D105 | $704 | 30 | 0.0% |
| Repsol SA Spon(REPYY) | Common Stock | 76026T205 | $713 | 49 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $714 | 140 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $718 | 101 | 0.0% |
| Smiths Group PLC(SMGZY) | Common Stock | 83238P203 | $719 | 23 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $720 | 87 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $724 | 65 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $728 | 50 | 0.0% |
| Wise PLC Spon ADS(WIZEY) | Common Stock | 97725Q102 | $729 | 50 | 0.0% |
| Bunzl Spon ADR Each(BZLFY) | Common Stock | 120738406 | $733 | 46 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $733 | 1,000 | 0.0% |
| Imcd NV Unsp ADR(IMCDY) | Common Stock | 44970W103 | $738 | 11 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $740 | 125 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $741 | 61 | 0.0% |
| Prysmian SPA Unsp(PRYMY) | Common Stock | 74440L106 | $744 | 21 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $745 | 3 | 0.0% |