Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $244.0K | 13,853 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $244.0K | 82,437 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $244.1K | 11,266 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $244.7K | 4,517 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $244.9K | 5,005 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $245.1K | 15,825 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $245.2K | 21,698 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $245.5K | 3,347 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $245.8K | 4,281 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $246.7K | 16,273 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $246.9K | 15,492 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $247.5K | 33,394 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $249.9K | 14,173 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $250.2K | 33,673 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $250.2K | 12,720 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $251.0K | 2,968 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $251.0K | 5,366 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $251.0K | 11,966 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $251.3K | 8,886 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $251.4K | 23,825 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $251.7K | 2,679 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $251.8K | 1,442 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $251.8K | 9,131 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $251.9K | 13,835 | 0.0% |
| 2023 ETF Series Trust(BSMC) | BRANDES US SMALL | 900934100 | $252.2K | 8,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $253.0K | 36,928 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $254.3K | 5,156 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $254.6K | 4,750 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $254.6K | 19,602 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $254.7K | 64,978 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $255.5K | 6,525 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $257.0K | 3,199 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $257.4K | 5,886 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $257.4K | 19,725 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $258.4K | 16,931 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $259.1K | 15,966 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $260.4K | 3,275 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $261.8K | 29,586 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $262.5K | 7,307 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $262.8K | 15,888 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $262.9K | 7,759 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $263.0K | 4,963 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $263.3K | 17,347 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $263.5K | 12,156 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $264.0K | 5,700 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $264.2K | 16,701 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $264.6K | 12,300 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $265.8K | 4,075 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $265.9K | 12,413 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $266.4K | 15,150 | 0.0% |