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 |
|---|---|---|---|---|---|
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.0K | 200 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $2.0K | 147 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.0K | 134 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $2.0K | 305 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.0K | 219 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $2.1K | 66 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $2.1K | 932 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.1K | 118 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.1K | 50 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 672 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $2.1K | 1,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.2K | 700 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.2K | 350 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $2.2K | 839 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.2K | 150 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.2K | 910 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $2.2K | 575 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $2.2K | 545 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $2.3K | 655 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.3K | 2,300 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.3K | 36 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.3K | 67 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $2.3K | 125 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.4K | 87 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.4K | 78 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.4K | 172 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $2.4K | 30 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $2.4K | 95 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $2.5K | 50 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $2.5K | 3,275 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5K | 149 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.5K | 2,642 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.5K | 971 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.5K | 42 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $2.5K | 1,389 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.6K | 77 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.6K | 180 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $2.6K | 82 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $2.6K | 869 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.6K | 29 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.6K | 5,500 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $2.7K | 6,357 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.7K | 140 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.7K | 1,959 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.8K | 1,520 | 0.0% |
| Snow Lake RES LTD(LITM) | COM | 83336J307 | $2.8K | 765 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.8K | 4,511 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $2.8K | 50 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $2.8K | 1,301 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9K | 134 | 0.0% |