Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp(SEB) | Common Stock | 811543107 | $20.0K | 7 | 0.0% |
| NI Hldgs Inc(NODK) | Common Stock | 65342T106 | $20.1K | 1,578 | 0.0% |
| First TR Exchange Traded FD DO(FV) | ETF | 33738R605 | $20.3K | 343 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $20.4K | 3,339 | 0.0% |
| Ishares TR Sandp 100 IDX FD(OEF) | ETF | 464287101 | $20.4K | 67 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $20.4K | 263 | 0.0% |
| Ishares TR Lehman CR BD(USIG) | ETF | 464288620 | $20.5K | 399 | 0.0% |
| Solid Biosciences Inc COM New(SLDB) | Common Stock | 83422E204 | $20.6K | 4,220 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | Common Stock | 687380105 | $20.6K | 646 | 0.0% |
| BRC Inc(BRCC) | Common Stock | 05601U105 | $20.6K | 15,710 | 0.0% |
| Applied Digital Corp COM New(APLD) | Common Stock | 038169207 | $20.7K | 2,051 | 0.0% |
| Wisdomtree Trust Hg-Yielding E(DHS) | ETF | 97717W208 | $20.7K | 216 | 0.0% |
| Ishares TR DJ Pharma Indx(IHE) | ETF | 464288836 | $20.8K | 318 | 0.0% |
| Ready Cap Corp(RC) | Common Stock | 75574U101 | $21.2K | 4,849 | 0.0% |
| Bristow Group Inc COM(VTOL) | Common Stock | 11040G103 | $21.2K | 643 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $21.2K | 16,063 | 0.0% |
| North American Construction Group LTD(NOA) | Common Stock | 656811106 | $21.2K | 1,329 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $21.3K | 1,096 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $21.4K | 1,489 | 0.0% |
| Liberty Latin America LTD(LILA) | Common Stock | G9001E102 | $21.5K | 3,523 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $21.6K | 774 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $21.7K | 864 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $21.7K | 1,034 | 0.0% |
| Citizens Community Bancorp Inc(CZWI) | Common Stock | 174903104 | $21.8K | 1,603 | 0.0% |
| EVE Hldg Inc COM(EVEX) | Common Stock | 29970N104 | $22.0K | 3,202 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | Common Stock | 90355N101 | $22.1K | 1,334 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $22.1K | 14,764 | 0.0% |
| Contextlogic Inc CL A New(5ZZ0) | Common Stock | 21077C305 | $22.2K | 3,267 | 0.0% |
| Capricor Therapeutics Inc COM(CAPR) | Common Stock | 14070B309 | $22.6K | 2,280 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $22.7K | 3,896 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $23.2K | 2,328 | 0.0% |
| Dimensional ETF Trust Internat(DFIV) | ETF | 25434V807 | $23.2K | 542 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | Common Stock | 90187B804 | $23.2K | 2,157 | 0.0% |
| Gladstone LD Corp(LAND) | Common Stock | 376549101 | $23.3K | 2,290 | 0.0% |
| First TR Lrge Cap VAL OPP AL C(FTA) | ETF | 33735J101 | $23.4K | 297 | 0.0% |
| Orion Properties Inc(ONL) | Common Stock | 68629Y103 | $23.4K | 10,971 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common Stock | 16411Q101 | $23.4K | 417 | 0.0% |
| Ishares TR Msci India IDX(INDA) | ETF | 46429B598 | $23.7K | 425 | 0.0% |
| Spdr Series Trust KBW INS ETF(KIE) | ETF | 78464A789 | $23.7K | 397 | 0.0% |
| Biote Corp(BTMD) | Common Stock | 090683103 | $24.2K | 6,026 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | Common Stock | 03212B103 | $24.3K | 7,579 | 0.0% |
| Amprius Technologies Inc(AMPX) | Common Stock | 03214Q108 | $24.5K | 5,815 | 0.0% |
| Avita Therapeutics Inc(RCEL) | Common Stock | 05380C102 | $24.6K | 4,641 | 0.0% |
| Ames Natl Corp(ATLO) | Common Stock | 031001100 | $24.6K | 1,379 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $24.6K | 7,952 | 0.0% |
| Chemung Finl Corp(CHMG) | Common Stock | 164024101 | $24.6K | 508 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $24.7K | 187 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | Common Stock | 60255C885 | $24.8K | 3,817 | 0.0% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $24.8K | 2,601 | 0.0% |
| Trevi Therapeutics Inc COM(TRVI) | Common Stock | 89532M101 | $24.8K | 4,536 | 0.0% |