Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $433.8K | 1,817 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $435.8K | 3,843 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $436.2K | 26,029 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $436.4K | 253,709 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $437.9K | 29,827 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $441.5K | 43,371 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $442.0K | 44,644 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $443.0K | 24,556 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $444.1K | 15,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $445.3K | 14,586 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $446.2K | 6,397 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $446.8K | 10,143 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $448.0K | 9,600 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $448.0K | 16,667 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $448.2K | 37,099 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $448.2K | 111,504 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $448.5K | 8,011 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $449.6K | 49,512 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $450.6K | 21,718 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $452.6K | 15,107 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $452.7K | 77,647 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $453.1K | 13,409 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $453.2K | 7,049 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $453.5K | 41,796 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $454.1K | 17,186 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $455.5K | 4,592 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $455.5K | 12,446 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $456.0K | 107,789 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $456.4K | 2,702 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $457.5K | 19,344 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $458.6K | 59,557 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $459.3K | 59,491 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $459.4K | 3,313 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $460.0K | 12,455 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $460.3K | 22,183 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $460.7K | 11,966 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $460.7K | 30,350 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $461.7K | 1,667 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $462.2K | 11,478 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $462.8K | 24,963 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $463.7K | 9,249 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $465.1K | 10,149 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $466.7K | 36,288 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $466.9K | 180,266 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $467.5K | 11,696 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $468.5K | 5,423 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $468.7K | 39,993 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $470.3K | 41,623 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $470.4K | 14,580 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $471.5K | 25,347 | 0.0% |