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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $79.5K | 7,625 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $79.5K | 4,414 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $79.6K | 2,614 | 0.0% |
| Unicharm Corp(UNICY) | Common Stock | 90460M204 | $79.7K | 22,135 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR | 032108649 | $79.9K | 5,400 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $80.0K | 4,982 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TRE | 92206C102 | $80.1K | 1,362 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $80.2K | 5,307 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $80.3K | 7,109 | 0.0% |
| Ishares TR ESG Awre(SUSC) | Common Stock | 46435G193 | $80.4K | 3,460 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANI | 37954Y871 | $80.6K | 2,078 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $80.9K | 5,690 | 0.0% |
| First TR Exch Traded(FYT) | Common Stock | 33737M409 | $81.0K | 1,606 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $81.3K | 23,415 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $81.4K | 8,632 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $81.5K | 2,399 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $81.7K | 2,834 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $81.8K | 5,198 | 0.0% |
| Wisdomtree TR(EES) | Common Stock | 97717W562 | $81.8K | 1,605 | 0.0% |
| Invesco Exch Traded(SPHB) | Common Stock | 46138E370 | $81.8K | 839 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICAL | 46137V662 | $81.9K | 1,025 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $82.0K | 5,300 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $82.1K | 9,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $82.2K | 13,475 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $82.4K | 3,591 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $82.4K | 1,491 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $82.8K | 426 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ET | 78464A383 | $83.0K | 3,757 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARE | N62509109 | $83.2K | 4,594 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $83.4K | 2,979 | 0.0% |
| Tidal Trust I SP(SPUS) | Common Stock | 886364801 | $83.4K | 1,881 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $83.5K | 3,698 | 0.0% |
| Columbia ETF TR I(INEQ) | Common Stock | 19761L862 | $83.5K | 2,355 | 0.0% |
| Grupo Financiero(GBOOY) | Common Stock | 40052P107 | $83.5K | 1,824 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $83.9K | 3,511 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ET | 464288836 | $84.0K | 1,281 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $84.1K | 3,266 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $84.1K | 1,592 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $84.2K | 1,940 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $84.3K | 5,587 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $84.4K | 10,857 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $84.5K | 3,407 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $84.6K | 2,249 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $84.8K | 14,154 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $85.0K | 1,568 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $85.3K | 3,279 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $85.8K | 875 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $85.8K | 65,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $86.1K | 2,924 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $86.2K | 600 | 0.0% |