Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.7K | 100 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.7K | 117 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.7K | 168 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.7K | 79 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.7K | 222 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.8K | 100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.8K | 60 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $4.8K | 191 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.8K | 159 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.8K | 934 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.8K | 395 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.9K | 345 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.9K | 68 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $4.9K | 153 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.9K | 237 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.0K | 1,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.0K | 202 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $5.0K | 276 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.1K | 488 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.1K | 670 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.2K | 112 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.2K | 100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.2K | 62 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $5.3K | 186 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.3K | 500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.3K | 158 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.3K | 197 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 625 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.3K | 200 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $5.3K | 882 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.3K | 275 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.4K | 443 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5.4K | 332 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.4K | 148 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.4K | 359 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5.4K | 211 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $5.4K | 446 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.4K | 449 | 0.0% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $5.5K | 163 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.6K | 230 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.6K | 522 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.6K | 372 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.6K | 821 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.7K | 294 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.8K | 1,000 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $5.8K | 1,696 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $5.8K | 298 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.8K | 32 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $5.8K | 410 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $5.8K | 187 | 0.0% |