Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $23.3K | 10,774 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $25.8K | 19,851 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $40.1K | 13,685 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $51.7K | 17,000 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $56.3K | 12,518 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $59.8K | 13,472 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $69.5K | 22,136 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $69.9K | 13,500 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $77.3K | 15,525 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $94.4K | 17,917 | 0.0% |
| Turn Therapeutics Inc(TTRX) | COM | 90021W105 | $116.8K | 16,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $119.5K | 26,663 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $119.8K | 25,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $121.3K | 12,665 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $123.3K | 11,425 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $129.5K | 22,717 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $132.2K | 20,340 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $135.4K | 15,180 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $135.8K | 14,560 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $146.2K | 37,584 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $149.8K | 25,478 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $158.8K | 10,830 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $165.0K | 85,955 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $165.2K | 21,376 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $167.5K | 16,264 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $173.3K | 13,171 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $184.6K | 13,029 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $188.7K | 10,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $189.5K | 15,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $189.5K | 21,650 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $191.6K | 85,163 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $196.6K | 20,018 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $200.0K | 3,495 | 0.0% |
| EA Series Trust(BFLB) | BUFF US BUFF ETF | 02072Q341 | $200.1K | 3,675 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $200.5K | 10,081 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $201.2K | 5,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $201.3K | 6,384 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $202.6K | 3,023 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $202.7K | 2,501 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $203.2K | 544 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $203.8K | 2,307 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $203.9K | 2,914 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $204.1K | 12,459 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $204.5K | 1,407 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $204.5K | 2,758 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $204.7K | 1,783 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $205.6K | 54,524 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $205.9K | 1,615 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $206.1K | 2,647 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $206.3K | 3,952 | 0.0% |