Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $212.4K | 4,912 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $212.5K | 8,512 | 0.0% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTMN | 00775Y710 | $212.7K | 8,060 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $213.1K | 14,446 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $213.1K | 5,595 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $213.6K | 9,931 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $213.7K | 3,676 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $214.2K | 16,970 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $214.2K | 16,466 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $214.4K | 2,923 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $214.4K | 14,697 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $214.7K | 3,829 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $214.7K | 7,125 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $215.1K | 2,855 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $215.9K | 49,289 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $216.2K | 4,122 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $216.3K | 7,110 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $216.4K | 46,332 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $217.0K | 23,090 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $217.2K | 13,106 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $217.5K | 1,575 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $217.6K | 18,549 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $217.6K | 4,304 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $217.7K | 3,221 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $217.9K | 7,788 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $218.3K | 28,909 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $218.3K | 60,986 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $218.8K | 6,130 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $219.2K | 6,635 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $219.4K | 2,208 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $219.9K | 16,363 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $220.5K | 4,254 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $220.6K | 1,216 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $220.8K | 2,178 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $220.8K | 12,997 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $221.1K | 21,360 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $221.1K | 21,141 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $221.8K | 6,046 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $221.9K | 16,850 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $222.0K | 3,811 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $222.1K | 5,658 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $222.4K | 60,768 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $222.8K | 3,562 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $222.9K | 28,430 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $223.1K | 11,804 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $223.1K | 12,424 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $223.7K | 1,166 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $224.3K | 3,873 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $225.0K | 4,556 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $225.0K | 5,788 | 0.0% |