Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.2K | 6 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1.2K | 855 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.2K | 25 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.2K | 705 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.2K | 176 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.2K | 72 | 0.0% |
| SKK Holdings Limited(SKK) | ORD SHS | G8292E102 | $1.2K | 2,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2K | 51 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 82 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 12 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3K | 38 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 234 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.3K | 145 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.3K | 50 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.3K | 65 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $1.3K | 6,525 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 41 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.4K | 1,943 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 76 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4K | 65 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.4K | 72 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $1.4K | 50 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.4K | 29 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $1.4K | 33 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.4K | 180 | 0.0% |
| Briacell Therapeutics Corp(8BT0) | COM NEW | 107930208 | $1.4K | 645 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.5K | 100 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.5K | 1,150 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.5K | 667 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.6K | 33 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $1.6K | 1,450 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6K | 155 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.6K | 145 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6K | 30 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $1.6K | 380 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7K | 21 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.7K | 100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 98 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.7K | 139 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.8K | 198 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $1.8K | 1,671 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.8K | 112 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $1.8K | 1,700 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.8K | 120 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.8K | 1,030 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $1.8K | 63 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.8K | 1,906 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $1.9K | 2,014 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.9K | 62 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.9K | 92 | 0.0% |