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 |
|---|---|---|---|---|---|
| Meridianlink Inc | Common Stock | 58985J105 | $168.7K | 10,393 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $169.0K | 7,619 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | Common Stock | 82489W107 | $169.1K | 39,792 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $171.8K | 9,925 | 0.0% |
| Bloom Energy Corporation(BE) | Common Stock | 093712107 | $172.0K | 7,191 | 0.0% |
| Irhythm Technologies Inc | Sovereign/Corporate | 450056AB2 | $173.3K | $135,000 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $174.6K | 1,315 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $175.1K | 150,990 | 0.0% |
| Vanguard MUN BD FD Inc Tax-Exe(VTEB) | ETF | 922907746 | $175.3K | 3,576 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $177.1K | 2,088 | 0.0% |
| Cheetah Mobile Inc(CMCM) | Common Stock | 163075203 | $178.3K | 38,766 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $178.8K | 15,750 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $179.3K | 28,598 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | Common Stock | 65342V101 | $179.9K | 13,043 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $180.0K | 37,652 | 0.0% |
| Vanguard Index TR SML CP G VIP(VBK) | ETF | 922908595 | $180.6K | 652 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $181.2K | 186,345 | 0.0% |
| Capital Group Dividend Value S(CGDV) | ETF | 14020W106 | $183.2K | 4,638 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $183.2K | 8,337 | 0.0% |
| James River Group Holdings LTD(JRVR) | Common Stock | G5005R107 | $183.8K | 31,362 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $184.4K | 1,952 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $184.8K | 9,248 | 0.0% |
| WEC Energy Group Inc | Sovereign/Corporate | 92939UAR7 | $185.1K | $160,000 | 0.0% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $186.1K | 4,022 | 0.0% |
| Tuya Inc(TUYA) | Common Stock | 90114C107 | $186.3K | 80,653 | 0.0% |
| Legg Mason ETF Invt TR Clearbr(LRGE) | ETF | 524682200 | $186.8K | 2,355 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | Common Stock | 14179K101 | $186.9K | 45,375 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | ETF | 81369Y209 | $187.5K | 1,391 | 0.0% |
| Inter Co Inc(INTR) | Common Stock | G4R20B107 | $188.2K | 25,332 | 0.0% |
| Ishares TR Msci USA QLT FAC(QUAL) | ETF | 46432F339 | $188.5K | 1,031 | 0.0% |
| Spdr Index SHS FDS SNP Wrld EX(SPDW) | ETF | 78463X889 | $189.5K | 4,679 | 0.0% |
| Miniso Group Holding Limited(MNSO) | Common Stock | 66981J102 | $189.5K | 10,400 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF | 464287721 | $189.6K | 1,094 | 0.0% |
| Gambling COM Group Limited | Common Stock | G3R239101 | $190.8K | 16,044 | 0.0% |
| Ishares TR Core Mscitotal(IXUS) | ETF | 46432F834 | $191.9K | 2,482 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $191.9K | 7,139 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $192.6K | 6,270 | 0.0% |
| Rithm Capital Corp(RITM) | Common Stock | 64828T201 | $192.8K | 17,041 | 0.0% |
| Stealthgas Inc(GASS) | Common Stock | Y81669106 | $193.1K | 29,436 | 0.0% |
| Brookfield Corporation(BBUC) | Common Stock | G16234109 | $193.6K | 7,455 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | Common Stock | M4056D110 | $193.8K | 8,541 | 0.0% |
| GungHo Online Entertainment Inc(GD8A) | Common Stock | 38911N206 | $194.4K | 3,116 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $195.0K | 7,787 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $197.7K | 10,278 | 0.0% |
| Unisys Corporation(UIS) | Common Stock | 909214306 | $199.0K | 43,918 | 0.0% |
| Ingles Mkts Inc(IMKTA) | Common Stock | 457030104 | $200.0K | 3,155 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $200.2K | 47,174 | 0.0% |
| Ishares TR DJ US Industrl(IYJ) | ETF | 464287754 | $200.3K | 1,407 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $200.3K | 80,754 | 0.0% |
| Bridgebio Pharma Inc | Sovereign/Corporate | 10806XAB8 | $201.3K | $160,000 | 0.0% |