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 Morningstar Mid-Cap(IMCV) | COM | 464288406 | $5.1M | 66,651 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.1M | 252,483 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $5.1M | 2,188,802 | 0.0% |
| Midcap Financial Investment(MFIC) | COM | 03761U502 | $5.1M | 402,636 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.1M | 81,474 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.1M | 86,710 | 0.0% |
| BlackRock Fltng RT Inc TR(BGT) | COM | 091941104 | $5.1M | 407,988 | 0.0% |
| Ishares Ibonds DEC 2025 Term | COM | 46436E866 | $5.1M | 218,772 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.1M | 595,146 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.1M | 334,852 | 0.0% |
| Spdr Global DOW ETF(DGT) | COM | 78464A706 | $5.1M | 34,021 | 0.0% |
| Ishares Msci South Africa ET(EZA) | COM | 464286780 | $5.1M | 95,606 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $5.1M | 443,749 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $5.1M | 34,814 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $5.1M | 198,610 | 0.0% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $5.2M | 187,197 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.2M | 215,650 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $5.2M | 103,449 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $5.2M | 278,776 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $5.2M | 944,450 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.2M | 36,470 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $5.2M | 267,642 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $5.2M | 2,166,178 | 0.0% |
| Magnera Corp(MAGN) | COM | 55939A107 | $5.2M | 431,069 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $5.2M | 463,169 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $5.2M | 208,368 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $5.2M | 403,538 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $5.2M | 287,107 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $5.2M | 162,798 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $5.3M | 86,037 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.3M | 18,041 | 0.0% |
| Timothy PLN US LRG Cap(TPLC) | COM | 887432359 | $5.3M | 117,261 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $5.3M | 80,878 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $5.3M | 29,038 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.3M | 42,789 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.3M | 178,777 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.3M | 299,626 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.3M | 144,948 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $5.3M | 527,421 | 0.0% |
| Cerence Inc | CONV BND | 156727AD1 | $5.3M | $7,000,000 | 0.0% |
| First Trust US Equity Opport(FPX) | COM | 336920103 | $5.3M | 36,558 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $5.3M | 127,838 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3M | 217,045 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | COM | 46434V464 | $5.3M | 25,142 | 0.0% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $5.3M | 502,615 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.3M | 12,966 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $5.4M | 214,755 | 0.0% |
| Nuveen Nasdaq 100 DYN Overwr(QQQX) | COM | 670699107 | $5.4M | 202,289 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $5.4M | 219,642 | 0.0% |
| Abrdn Healthcare Investors(HQH) | COM | 87911J103 | $5.4M | 347,070 | 0.0% |