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 |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $559.2K | 6,230 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $560.0K | 85,496 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $560.2K | 19,893 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $561.9K | 16,420 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $564.7K | 24,456 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $565.9K | 16,512 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $566.7K | 3,388 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $566.7K | 9,390 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $566.9K | 20,037 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $567.4K | 18,645 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $568.1K | 3,388 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $569.0K | 10,617 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $571.2K | 35,497 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $571.3K | 28,396 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $571.6K | 7,224 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $572.4K | 14,736 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $572.6K | 40,409 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $574.3K | 54,026 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $577.2K | 18,500 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $577.5K | 12,698 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $578.4K | 611 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $579.5K | 14,036 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $580.9K | 75,444 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $581.1K | 12,567 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $581.1K | 17,875 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $582.0K | 13,234 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $582.3K | 8,907 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $584.5K | 10,273 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $585.7K | 25,791 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $586.2K | 17,406 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $586.3K | 17,746 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $586.7K | 10,795 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $587.2K | 84,614 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $587.9K | 16,316 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $588.0K | 9,781 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $588.8K | 26,462 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $590.9K | 33,290 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $592.0K | 18,250 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $593.7K | 42,107 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $593.8K | 72,416 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $594.1K | 8,295 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $594.5K | 31,456 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $594.8K | 44,325 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $595.0K | 20,322 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $595.2K | 96,473 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $596.3K | 9,138 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $596.5K | 30,497 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $596.9K | 11,561 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $598.4K | 25,194 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $598.5K | 5,360 | 0.0% |