Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $511.3K | 24,245 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $511.4K | 52,830 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $511.8K | 8,591 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $513.9K | 8,223 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $514.0K | 9,345 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $515.5K | 8,950 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $516.8K | 11,310 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $518.6K | 7,744 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $520.6K | 21,387 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $520.9K | 19,129 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $523.3K | 53,453 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $525.0K | 2,668 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $526.5K | 54,725 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $527.3K | 15,324 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $527.9K | 60,194 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $528.1K | 16,830 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $528.2K | 21,035 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $528.3K | 16,112 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $528.6K | 7,712 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $529.3K | 10,217 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $529.6K | 10,288 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $529.6K | 27,341 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $531.9K | 10,236 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $534.4K | 16,160 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $536.3K | 294,656 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $536.4K | 111,988 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $537.7K | 11,835 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $538.6K | 1,830 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $538.7K | 6,786 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $539.1K | 53,640 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $540.2K | 19,927 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $540.3K | 11,106 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $542.0K | 77,873 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $542.1K | 78,564 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $542.9K | 1,708,867 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $542.9K | 7,140 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $544.0K | 16,240 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $544.7K | 19,722 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $545.5K | 5,656 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $545.5K | 219,945 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $546.3K | 65,980 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $547.4K | 5,762 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $550.4K | 102,694 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $552.6K | 12,825 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $553.4K | 16,083 | 0.0% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $553.9K | 24,974 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $556.8K | 53,334 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $557.0K | 13,581 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $558.1K | 7,910 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $558.3K | 95,927 | 0.0% |