Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $246.9K | 8,655 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $249.2K | 10,793 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $249.3K | 2,548 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $249.4K | 8,200 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $249.5K | 28,000 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $249.5K | 2,298 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $249.6K | 5,274 | 0.0% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $249.7K | 9,003 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $249.8K | 4,337 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $250.2K | 6,532 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $250.2K | 15,580 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $250.7K | 7,838 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $250.8K | 7,956 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $250.9K | 8,864 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $251.0K | 14,017 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $251.9K | 27,233 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $251.9K | 5,696 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $252.1K | 6,875 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $252.3K | 11,748 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $252.6K | 14,912 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $252.9K | 51,823 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $253.1K | 9,791 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $253.1K | 5,618 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $253.2K | 9,554 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $253.5K | 15,562 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $253.8K | 7,582 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $253.9K | 10,083 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $254.2K | 118,771 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $254.7K | 10,463 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $254.8K | 50,456 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $255.1K | 13,769 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $255.3K | 13,679 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $255.7K | 4,763 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $255.9K | 4,644 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $255.9K | 10,185 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $256.1K | 10,309 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $256.9K | 10,113 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $257.9K | 8,587 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $258.0K | 16,508 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $258.2K | 3,532 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $258.4K | 1,373 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $258.4K | 51,888 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $258.7K | 5,413 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $258.9K | 15,940 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $259.0K | 1,085 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $259.1K | 35,158 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $259.3K | 6,529 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $259.5K | 12,361 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $259.8K | 3,920 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $260.0K | 5,338 | 0.0% |