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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.5M | 53,269 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $4.5M | 114,663 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $4.5M | 880,320 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.5M | 62,471 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $4.5M | 76,211 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $4.5M | 290,219 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.5M | 2,617,134 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $4.5M | 52,022 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $4.5M | 231,926 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $4.5M | 286,610 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $4.5M | 82,070 | 0.0% |
| AB Shrt Duration HGH YLD ETF(SYFI) | COM | 00039J830 | $4.5M | 125,915 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.5M | 195,738 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $4.5M | 53,263 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5M | 26,367 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.6M | 64,660 | 0.0% |
| JSC Kaspi.kz ADR(KSPI) | COM | 48581R205 | $4.6M | 53,692 | 0.0% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | COM | 46436E130 | $4.6M | 175,946 | 0.0% |
| Invesco High Yield Equity DI(PEY) | COM | 46137V563 | $4.6M | 223,032 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.6M | 220,320 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $4.6M | 84,070 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.6M | 341,566 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $4.6M | 200,598 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.6M | 150,090 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | COM | 78468R887 | $4.6M | 36,642 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | COM | 67071L106 | $4.6M | 385,314 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $4.6M | 93,302 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $4.6M | 291,204 | 0.0% |
| Security Natl Finl Corp(SNFCA) | COM | 814785309 | $4.6M | 467,818 | 0.0% |
| Invesco Bulletshares 2028 HY(BSJS) | COM | 46138J452 | $4.6M | 209,104 | 0.0% |
| Nano Dimension LTD(NNDM) | ADR | 63008G203 | $4.6M | 2,849,742 | 0.0% |
| Spdr SSgA US Large Cap LOW V(LGLV) | COM | 78468R804 | $4.6M | 27,248 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $4.6M | 304,632 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $4.6M | 89,644 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $4.6M | 83,113 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.6M | 908,722 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.6M | 246,376 | 0.0% |
| Eaton Vance Municipal Bond(EIM) | COM | 27827X101 | $4.6M | 480,370 | 0.0% |
| Flaherty & Crumrine Pref(XFFCX) | COM | 338478100 | $4.6M | 285,383 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $4.7M | 524,884 | 0.0% |
| Invesco AI and Next GEN Soft(IGPT) | COM | 46137V639 | $4.7M | 95,227 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $4.7M | 80,377 | 0.0% |
| Invesco Bulletshares 2030 CB(BSCU) | COM | 46138J460 | $4.7M | 279,595 | 0.0% |
| Nuveen Quality Municipal Inc(NAD) | COM | 67066V101 | $4.7M | 416,945 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $4.7M | 73,389 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $4.7M | 65,245 | 0.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $4.7M | 433,093 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.7M | 1,314,711 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.7M | 138,119 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $4.8M | 49,282 | 0.0% |