Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global Materials ETF(MXI) | COM | 464288695 | $615.0K | 7,196 | 0.0% |
| New Oriental Educatio(N1UA) | COM | 647581206 | $615.8K | 11,414 | 0.0% |
| Allianceberstein NTL Muni(AFB) | COM | 01864U106 | $621.6K | 60,291 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $629.2K | 19,923 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $629.5K | 24,292 | 0.0% |
| Woodside Energy Group(WOP) | ADR | 980228308 | $632.4K | 40,983 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $632.8K | 39,647 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COM | 18270D106 | $632.8K | 222,034 | 0.0% |
| Cap Group Dividend Value(CGDV) | COM | 14020W106 | $635.0K | 16,080 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $636.9K | 13,703 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | COM | 46435U440 | $638.0K | 13,383 | 0.0% |
| Granite Real Estate Investme(GRTUF) | COM | 387437205 | $638.2K | 9,259 | 0.0% |
| BlackRock Muniyield Qlty III(MYI) | COM | 09254E103 | $638.9K | 60,910 | 0.0% |
| Spdr Msci USA Gender Diversi(SHE) | COM | 78468R747 | $639.9K | 5,132 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $640.2K | 52,925 | 0.0% |
| Invesco S&P Smallcap Momentu(XSMO) | COM | 46137V498 | $640.4K | 9,414 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $643.3K | 4,395 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $644.1K | 176,948 | 0.0% |
| Abrdn Physical Platinum Shrs(PPLT) | COM | 003260106 | $646.5K | 5,262 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $647.1K | 91,914 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $648.5K | 15,504 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $649.7K | 234,564 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $653.3K | 19,738 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $654.5K | 7,355 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $655.0K | 23,639 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $658.5K | 82,517 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $659.9K | 23,400 | 0.0% |
| Nuveen Core Equity Alpha(JCE) | COM | 67090X107 | $661.5K | 42,677 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $662.8K | 94,953 | 0.0% |
| Inqq the India Internet ETF(INQQ) | COM | 301505558 | $662.8K | 39,929 | 0.0% |
| Cap Group Growth Equity(CGGR) | COM | 14020G101 | $663.3K | 16,317 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $669.0K | 67,578 | 0.0% |
| Ishares Msci USA Equal Weigh(EUSA) | COM | 464286681 | $671.2K | 6,771 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $672.6K | 10,508 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $674.6K | 22,047 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $675.1K | 139,200 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $676.2K | 69,567 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $677.4K | 41,738 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $680.5K | 38,975 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $684.4K | 23,430 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM | 65345M108 | $684.9K | 412,615 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $688.1K | 50,857 | 0.0% |
| Nuveen S&P 500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $688.7K | 38,824 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $690.3K | 31,422 | 0.0% |
| FT Tactical High Yield ETF(HYLS) | COM | 33738D408 | $691.1K | 16,530 | 0.0% |
| Orix(IX) | ADR | 686330101 | $691.6K | 30,710 | 0.0% |
| Thredup Inc(TDUP) | COM | 88556E102 | $693.6K | 92,603 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $696.0K | 149,028 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $696.3K | 26,354 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $698.6K | 32,827 | 0.0% |