Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 10,039 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1M | 28,198 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 18,315 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.1M | 79,385 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1M | 165,516 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 25,562 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 35,028 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1M | 14,089 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1M | 290,915 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 121,877 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1M | 7,883 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.1M | 30,855 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 20,653 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 189,831 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.1M | 81,381 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.1M | 221,078 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1M | 46,995 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1M | 19,064 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1M | 8,575 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 2,609 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.1M | 252,142 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 75,261 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1M | 16,661 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1M | 26,022 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,690 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 37,438 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.2M | 49,730 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.2M | 39,428 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2M | 107,110 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,279 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.2M | 89,155 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2M | 17,449 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.2M | 65,107 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 19,052 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.2M | 161,226 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 38,172 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2M | 26,229 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.2M | 26,908 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.2M | 56,050 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2M | 54,923 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2M | 9,625 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2M | 153,342 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,062 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.2M | 126,235 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2M | 77,511 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,593 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2M | 21,465 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.2M | 52,411 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2M | 14,448 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2M | 112,220 | 0.0% |