Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcontinental Rlty Invs(TCI) | Common Stock | 893617209 | $31.5K | 739 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $31.5K | 857 | 0.0% |
| P C Connection(CNXN) | Common Stock | 69318J100 | $31.6K | 480 | 0.0% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $31.6K | 2,127 | 0.0% |
| Engine NO 1 ETF Trust Transfrm(VOTE) | ETF | 29287L106 | $31.9K | 438 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $31.9K | 1,417 | 0.0% |
| Invesco Exchange Traded FD T D(PDP) | ETF | 46137V837 | $32.0K | 295 | 0.0% |
| Gigacloud Technology Inc(GCT) | Common Stock | G38644103 | $32.1K | 1,621 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $32.1K | 1,405 | 0.0% |
| Vanguard Sector Index FDS Finl(VFH) | ETF | 92204A405 | $32.1K | 252 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $32.3K | 1,963 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | Common Stock | 667340103 | $32.6K | 2,549 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $32.6K | 1,266 | 0.0% |
| First TR Lrge CP Core Alpha Co(FEX) | ETF | 33734K109 | $33.0K | 300 | 0.0% |
| Leslie s Inc | Common Stock | 527064109 | $33.2K | 79,171 | 0.0% |
| J P Morgan Exchange Traded F N(JEPQ) | ETF | 46654Q203 | $33.2K | 611 | 0.0% |
| J Jill Inc(JILL) | Common Stock | 46620W201 | $33.8K | 2,307 | 0.0% |
| Solidion Technology Inc(STI) | Common Stock | 834212201 | $34.0K | 8,629 | 0.0% |
| Brookfield Corporation(BEPC) | Common Stock | G16258108 | $34.1K | 1,339 | 0.0% |
| Forum Energy Technologies Inc(FET) | Common Stock | 34984V209 | $34.2K | 1,759 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | Common Stock | 29384C108 | $34.3K | 5,101 | 0.0% |
| Cipher Mining Inc(CIFR) | Common Stock | 17253J106 | $34.3K | 7,184 | 0.0% |
| Pagaya Technologies LTD(PGY) | Common Stock | M7S64L123 | $34.4K | 1,612 | 0.0% |
| American Centy ETF TR Avantis(AVEM) | ETF | 025072604 | $34.4K | 502 | 0.0% |
| Five Star Bancorp(FSBC) | Common Stock | 33830T103 | $34.4K | 1,206 | 0.0% |
| Modivcare Inc COM(MODVQ) | Common Stock | 60783X104 | $34.5K | 11,045 | 0.0% |
| Spdr Series Trust Spdr Snp1500(VLU) | ETF | 78464A128 | $34.7K | 180 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $34.8K | 355 | 0.0% |
| Rush Enterpises Inc(RUSHB) | Common Stock | 781846308 | $35.0K | 666 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $35.4K | 1,269 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $35.8K | 29,574 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $35.8K | 2,558 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $35.8K | 1,211 | 0.0% |
| Invesco Exchange Traded FD T B(PKW) | ETF | 46137V308 | $36.0K | 291 | 0.0% |
| Byrna Technologies Inc(BYRN) | Common Stock | 12448X201 | $36.1K | 1,168 | 0.0% |
| Invesco Exchng Traded FD TR SN(RWK) | ETF | 46138G672 | $36.3K | 310 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $36.3K | 217 | 0.0% |
| Genscript Corp(LEGN) | ADR | 52490G102 | $36.4K | 1,027 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $36.6K | 1,233 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | Common Stock | 15746L100 | $37.1K | 1,430 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $37.2K | 1,780 | 0.0% |
| Flywire Corporation(FLYW) | Common Stock | 302492103 | $37.3K | 3,185 | 0.0% |
| Draftkings Inc | Sovereign/Corporate | 26142RAB0 | $37.6K | $42,000 | 0.0% |
| Semler Scientific Inc(SMLR) | Common Stock | 81684M104 | $37.7K | 974 | 0.0% |
| Flexshares TR Mornstar Usmkt(TILT) | ETF | 33939L100 | $38.1K | 170 | 0.0% |
| Lufax Holding LTD(LU) | Common Stock | 54975P201 | $38.1K | 13,905 | 0.0% |
| Trustco Bank Corp N Y(TRST) | Common Stock | 898349204 | $38.3K | 1,146 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $38.4K | 16,133 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $38.5K | 460 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $38.6K | 7,230 | 0.0% |