Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $28.1K | 2,001 | 0.0% |
| Nuveen Global High(JGH) | Common Stock | 67075G103 | $28.2K | 2,183 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GE | 46137V639 | $28.3K | 575 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $28.3K | 1,588 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $28.3K | 11,745 | 0.0% |
| Holcim LTD Spon ADS(HCMLY) | Common Stock | 43475E105 | $28.5K | 1,156 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $28.7K | 2,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $28.7K | 504 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $28.7K | 3,154 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $28.7K | 558 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $28.9K | 2,147 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $29.0K | 7,389 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $29.0K | 1,773 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $29.0K | 807 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $29.1K | 1,311 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.1K | 4,181 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $29.2K | 977 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $29.2K | 13,703 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $29.2K | 14,971 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $29.2K | 3,380 | 0.0% |
| Ishares TR ESG ADV(EUSB) | Common Stock | 46436E619 | $29.2K | 672 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $29.3K | 378 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $29.4K | 4,022 | 0.0% |
| Huntington | Common Stock | 446150823 | $29.5K | 1,680 | 0.0% |
| AIB Group PLC Unspon(AIBGY) | Common Stock | 00135T104 | $29.5K | 1,796 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $29.5K | 2,514 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $29.6K | 330 | 0.0% |
| Pimco Dynamic Income(PDO) | COM BEN SHS | 69355M107 | $29.7K | 2,200 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDE | 97717W208 | $29.7K | 309 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N509 | $29.7K | 1,536 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $29.7K | 1,245 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $29.8K | 3,518 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RA | 92189F486 | $29.8K | 1,170 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $29.9K | 2,400 | 0.0% |
| Ishares Trust ESG(DMXF) | Common Stock | 46436E759 | $29.9K | 402 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $30.0K | 348 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL D | 09290C848 | $30.0K | 1,100 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $30.0K | 6,700 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | Common Stock | 502441306 | $30.2K | 287 | 0.0% |
| Spdr SER TR S&P(CNRG) | Common Stock | 78468R655 | $30.2K | 508 | 0.0% |
| SSgA Active TR Spdr(MBNE) | Common Stock | 78470P853 | $30.2K | 1,050 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $30.2K | 2,234 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $30.3K | 2,596 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $30.3K | 11,117 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $30.6K | 851 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $30.6K | 467 | 0.0% |
| Nippon TEL &tel Corp(NTTYY) | Common Stock | 654624105 | $30.6K | 1,144 | 0.0% |
| Schwab Strategic TR(FNDC) | Common Stock | 808524748 | $30.7K | 729 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $30.7K | 6,209 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $30.7K | 378 | 0.0% |