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 |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $92.3K | 3,133 | 0.0% |
| Global X FDS Aging(AGNG) | Common Stock | 37954Y772 | $92.5K | 2,900 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $93.0K | 3,511 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PI | 890930308 | $93.1K | 2,607 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $93.6K | 3,370 | 0.0% |
| Xiaomi Corporation(XIACY) | Common Stock | 98421U108 | $93.6K | 2,426 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EA | 233051630 | $93.6K | 3,243 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $93.7K | 8,869 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $93.7K | 8,757 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $93.7K | 1,737 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $93.8K | 4,389 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $94.0K | 2,783 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $94.0K | 9,824 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $94.0K | 7,340 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $94.1K | 6,733 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $94.2K | 7,551 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $94.4K | 6,362 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $94.7K | 2,192 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR S | 003264108 | $94.9K | 2,758 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $95.0K | 3,786 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $95.4K | 521 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $95.6K | 3,129 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $95.6K | 18,785 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $95.9K | 3,033 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $96.1K | 830 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $96.2K | 1,423 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQU | 61774R866 | $96.2K | 3,810 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $96.3K | 6,979 | 0.0% |
| Siemens Energy AG(SMNEY) | Common Stock | 82621A104 | $96.4K | 832 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $96.5K | 6,608 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $96.5K | 3,488 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $96.7K | 4,761 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $96.9K | 2,780 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $96.9K | 2,000 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $97.0K | 2,093 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $97.1K | 28,299 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $97.3K | 4,095 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $97.5K | 1,112 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $97.8K | 8,898 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FAC | 46434V282 | $98.1K | 1,529 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $98.1K | 4,968 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $98.4K | 239 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $99.3K | 3,251 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $99.4K | 27,834 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $99.5K | 2,827 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $99.5K | 1,495 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $99.5K | 12,167 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY S | 66538J720 | $99.7K | 2,969 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $99.9K | 1,154 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $99.9K | 3,540 | 0.0% |