Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $1.3K | 13,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $12.1K | 10,250 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $14.9K | 48,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $21.5K | 11,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $27.0K | 13,800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42.8K | 10,069 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $43.9K | 10,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $45.4K | 13,250 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $63.7K | 13,650 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $79.2K | 18,718 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $79.6K | 11,845 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $89.8K | 10,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $103.2K | 30,162 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $120.0K | 16,571 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $121.5K | 40,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $133.3K | 15,230 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $138.8K | 10,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $141.3K | 12,590 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $148.3K | 13,297 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $150.0K | 21,773 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $153.1K | 50,709 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $157.9K | 10,447 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $159.4K | 13,500 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $160.4K | 28,853 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $166.1K | 16,747 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $170.6K | 13,010 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $171.0K | 11,913 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $171.9K | 10,370 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $172.0K | 43,207 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $176.5K | 15,374 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $177.2K | 13,862 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $182.1K | 19,307 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $194.5K | 11,032 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $200.4K | 6,054 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $201.8K | 2,943 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $203.1K | 1,902 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $204.3K | 381 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $204.5K | 3,538 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $204.8K | 673 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $205.1K | 699 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $205.7K | 7,419 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $205.9K | 2,416 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $206.1K | 7,205 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $207.2K | 4,457 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $207.2K | 1,181 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $207.7K | 2,732 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $208.3K | 4,553 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $208.4K | 1,958 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $208.9K | 5,569 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $209.1K | 9,798 | 0.0% |