Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR)A | SHS | G4740B105 | $493 | 25,089 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $494 | 5,519 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $495 | 27,979 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $495 | 9,207 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $495 | 15,206 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $496 | 237,431 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $502 | 23,145 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $503 | 94,776 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $505 | 21,755 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $506 | 10,297 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $506 | 12,438 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $506 | 8,416 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $511 | 13,049 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $512 | 30,648 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $513 | 12,221 | 0.0% |
| Enviri Corp(NVRI)A | COM | 415864107 | $514 | 59,191 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $519 | 10,402 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $520 | 53,431 | 0.0% |
| Liberty Latin America LTD(LILA)A | COM CL A | G9001E102 | $520 | 85,263 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $520 | 13,016 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $521 | 1,828 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $524 | 2,446 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $524 | 28,802 | 0.0% |
| REX American RES Corp(REX)A | COM | 761624105 | $524 | 10,752 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $525 | 32,974 | 0.0% |
| Dream Finders Homes Inc(DFH)A | COM CL A | 26154D100 | $530 | 21,076 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $530 | 33,018 | 0.0% |
| Insteel Inds Inc(IIIN)A | COM | 45774W108 | $531 | 14,274 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $531 | 38,269 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)A | CL A | 39813G109 | $531 | 46,005 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $531 | 21,764 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $533 | 21,177 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $535 | 62,245 | 0.0% |
| Nexpoint Residential TR Inc(NXRT)A | COM | 65341D102 | $539 | 16,175 | 0.0% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $541 | 14,585 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB)A | COM | 664121100 | $542 | 23,286 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $542 | 13,293 | 0.0% |
| Hanmi Finl Corp(HAFC)A | COM NEW | 410495204 | $544 | 22,025 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $545 | 22,801 | 0.0% |
| Unity Bancorp Inc(UNTY)A | COM | 913290102 | $545 | 11,583 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $545 | 7,492 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $545 | 10,110 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $546 | 127,174 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $546 | 17,764 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $547 | 6,330 | 0.0% |
| Ready Capital Corp(RC)A | COM | 75574U101 | $548 | 125,376 | 0.0% |
| Winmark Corp(WINA)A | COM | 974250102 | $548 | 1,451 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $549 | 35,760 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $549 | 8,936 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $550 | 8,397 | 0.0% |