Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | Common Stock | 053774105 | $92.3K | 546 | 0.0% |
| Ishares TR Future AI N Tech(ARTY) | ETF | 46435U556 | $92.5K | 2,256 | 0.0% |
| Acres Commercial Realty Corp(ACR) | Common Stock | 00489Q102 | $92.6K | 5,248 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $92.6K | 24,820 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $92.8K | 38,036 | 0.0% |
| Brown Forman Corporation(BF/A) | Common Stock | 115637100 | $93.5K | 3,404 | 0.0% |
| UWM Holdings Corporation(UWMC) | Common Stock | 91823B109 | $93.6K | 22,602 | 0.0% |
| Root Inc(ROOT) | Common Stock | 77664L207 | $93.9K | 734 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $94.2K | 3,359 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common Stock | 23285D109 | $94.5K | 27,795 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Common Stock | 82900L102 | $94.7K | 2,997 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common Stock | 26154D100 | $94.9K | 3,777 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $95.4K | 1,848 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $95.5K | 9,975 | 0.0% |
| Vanguard Whitehall FDS Inc INT(VYMI) | ETF | 921946794 | $95.6K | 1,193 | 0.0% |
| First TR Value Line Divid in S(FVD) | ETF | 33734H106 | $95.7K | 2,141 | 0.0% |
| The Wendy S Company(WEN) | Common Stock | 95058W100 | $95.9K | 8,398 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $96.6K | 18,935 | 0.0% |
| H World Group Limited | Sovereign/Corporate | 44332NAB2 | $96.8K | $91,000 | 0.0% |
| Acadian Asset Management Inc(AAMI) | Common Stock | 10948W103 | $97.2K | 2,758 | 0.0% |
| Maravai LifeSciences Holdings Inc(MRVI) | Common Stock | 56600D107 | $97.2K | 40,346 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $97.4K | 1,872 | 0.0% |
| X Financial(XYF) | Common Stock | 98372W202 | $98.4K | 5,943 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $99.5K | 7,660 | 0.0% |
| Pacer FDS TR US Cash Cows(COWZ) | ETF | 69374H881 | $100.5K | 1,823 | 0.0% |
| Seneca Foods Corp New(SENEA) | Common Stock | 817070501 | $100.7K | 993 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $100.8K | 14,339 | 0.0% |
| Ishares TR Msci Eafe ESG(ESGD) | ETF | 46435G516 | $100.9K | 1,131 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $100.9K | 26,344 | 0.0% |
| Ishares TR Cohenandst Rlty(ICF) | ETF | 464287564 | $101.4K | 1,658 | 0.0% |
| First TR Exchange Traded FD DB(FTCS) | ETF | 33733E104 | $101.8K | 1,120 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $102.0K | 15,637 | 0.0% |
| Fidelity Covington TR Msci INF(FTEC) | ETF | 316092808 | $103.7K | 526 | 0.0% |
| Lifevantage Corporation(LFVN) | Common Stock | 53222K205 | $104.0K | 7,948 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $104.1K | 3,853 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $105.4K | 2,619 | 0.0% |
| Forafric Global PLC(AFRI) | Common Stock | X3R81D102 | $105.5K | 13,527 | 0.0% |
| Cervomed Inc(CRVO) | Common Stock | 15713L109 | $105.7K | 16,812 | 0.0% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $107.2K | 189 | 0.0% |
| Auna S A(AUNA) | Common Stock | L0415A103 | $107.4K | 17,317 | 0.0% |
| Cosan S A(CSAN) | Common Stock | 22113B103 | $108.9K | 21,560 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $109.4K | 7,766 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $109.6K | 14,503 | 0.0% |
| Invesco Mortgage Capital Inc C(IVR) | Common Stock | 46131B704 | $109.8K | 14,000 | 0.0% |
| Rentokil Initial PLC Sponsored(RTO) | ADR | 760125104 | $110.0K | 4,582 | 0.0% |
| The Beauty Health Company(SKIN) | Common Stock | 88331L108 | $111.2K | 58,202 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $111.4K | 1,123 | 0.0% |
| Great Lakes Dredge Dock Corporation(GLDD) | Common Stock | 390607109 | $111.7K | 9,160 | 0.0% |
| ETF SER Solutions Distillate U(DSTL) | ETF | 26922A321 | $111.8K | 2,020 | 0.0% |
| Rxsight Inc(RXST) | Common Stock | 78349D107 | $112.9K | 8,684 | 0.0% |