Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi Electric(MIELY) | Common Stock | 606776201 | $60.0K | 1,396 | 0.0% |
| Amplify ETF TR(AIVC) | AMPLIFY BLOOMB | 032108573 | $60.3K | 1,130 | 0.0% |
| Invesco Exchange(PBJ) | Common Stock | 46137V753 | $60.5K | 1,279 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $60.5K | 3,607 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $60.6K | 1,660 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $60.6K | 4,055 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP E | 464287184 | $60.7K | 1,650 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $60.9K | 5,515 | 0.0% |
| Pioneer Floating(XPHDX) | Common Stock | 72369J102 | $60.9K | 6,205 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $61.0K | 1,314 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $61.0K | 10,122 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $61.1K | 1,989 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $61.3K | 15,400 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $61.3K | 1,893 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TE | 46137V811 | $61.5K | 900 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $61.5K | 4,435 | 0.0% |
| Spdr Bloomberg(EBND) | BLOOMBERG EMER | 78464A391 | $61.6K | 2,880 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $61.7K | 1,100 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $61.8K | 7,597 | 0.0% |
| Recruit Holdings Co(RCRUY) | Common Stock | 75629J101 | $61.9K | 5,267 | 0.0% |
| Hitachi ADR Each(HTHIY) | Common Stock | 433578507 | $62.0K | 2,135 | 0.0% |
| Bank Rakyat(BKRKY) | Common Stock | 69366X100 | $62.2K | 5,406 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BAL | 464289867 | $62.2K | 1,010 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $62.3K | 11,602 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $62.5K | 262 | 0.0% |
| Tesco Spon ADR ECH(TSCDY) | Common Stock | 881575401 | $62.6K | 3,737 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $62.6K | 3,236 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $62.8K | 10,291 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $62.8K | 508 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $62.9K | 15,000 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $63.0K | 1,200 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $63.1K | 15,627 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $63.6K | 9,177 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $63.7K | 3,731 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/2 | 46222L116 | $63.8K | 2,017 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $63.8K | 1,786 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $63.9K | 7,025 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $64.1K | 1,911 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT E | 78464A490 | $64.2K | 1,610 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $64.5K | 60,820 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $64.6K | 3,779 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $64.7K | 3,227 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $64.9K | 1,441 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $65.0K | 3,548 | 0.0% |
| Ishares TR Msci LW(CRBN) | Common Stock | 46434V464 | $65.2K | 308 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $65.5K | 1,714 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $65.5K | 2,074 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $65.6K | 20,746 | 0.0% |
| Bank America Corp 6 | Common Stock | 060505229 | $65.7K | 2,640 | 0.0% |
| Fifth Third Bancorp | Common Stock | 316773605 | $65.7K | 2,617 | 0.0% |