Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $4.8M | 55,173 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $4.8M | 392,383 | 0.0% |
| Timothy Plan High DVD Stock(TPHD) | COM | 887432326 | $4.8M | 125,907 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $4.8M | 297,464 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $4.8M | 337,330 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.8M | 338,694 | 0.0% |
| Ishares US Consumer Discreti(IYC) | COM | 464287580 | $4.8M | 47,934 | 0.0% |
| Expensify Inc(EXFY) | COM | 30219Q106 | $4.8M | 1,849,320 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.8M | 98,388 | 0.0% |
| Ishares U.S. Oil & Gas Explo(IEO) | COM | 464288851 | $4.8M | 54,222 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.8M | 6,051,151 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $4.8M | 540,347 | 0.0% |
| Solaris Energy Infrastructur(SEI) | COM | 83418M103 | $4.8M | 170,014 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4.8M | 148,636 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.8M | 130,870 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $4.8M | 464,598 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBTG) | COM | 46436E858 | $4.8M | 210,134 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $4.8M | 194,687 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.8M | 1,122,938 | 0.0% |
| Xtrackers Msci Europe Hedged(DBEU) | COM | 233051853 | $4.8M | 109,825 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $4.9M | 132,131 | 0.0% |
| Ishares Ibonds DEC 2028 Term(IBTI) | COM | 46436E833 | $4.9M | 217,421 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $4.9M | 109,284 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.9M | 106,265 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.9M | 326,882 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $4.9M | 506,366 | 0.0% |
| Calamos Strat TTL Rtrn FND(CSQ) | COM | 128125101 | $4.9M | 267,626 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.9M | 1,224,426 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $4.9M | 68,227 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $4.9M | 177,655 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $4.9M | 313,410 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.9M | 175,001 | 0.0% |
| Nuveen Prefered & Income OPP(JPC) | COM | 67073B106 | $4.9M | 611,388 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.9M | 16,563 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.9M | 155,599 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 233,748 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.9M | 214,285 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $4.9M | 113,986 | 0.0% |
| Eaton Vance T/M Buy-Writ OPP(ETV) | COM | 27828Y108 | $4.9M | 356,885 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.9M | 457,565 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $5.0M | 101,936 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $5.0M | 56,808 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $5.0M | 184,661 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $5.0M | 82,376 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $5.0M | 1,172,863 | 0.0% |
| Cbre Global Real Estate Inc(IGR) | COM | 12504G100 | $5.0M | 945,863 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.0M | 218,860 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.0M | 250,702 | 0.0% |
| Invesco Buyback Achievers ET(PKW) | COM | 46137V308 | $5.0M | 40,798 | 0.0% |
| Ishares Ibnds DEC 2032 TT(IBTM) | COM | 46436E296 | $5.1M | 219,888 | 0.0% |