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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $731.1K | 20,781 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $733.6K | 65,384 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $734.3K | 14,272 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $734.5K | 612,063 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $734.9K | 15,120 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $735.3K | 86,404 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $735.7K | 20,035 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $736.0K | 10,126 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $737.2K | 25,730 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $739.2K | 230,989 | 0.0% |
| EA Series Trust(TAX) | CAMBRIA TAX AWAR | 02072Q804 | $741.0K | 28,572 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $742.2K | 11,574 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $744.5K | 22,256 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $746.2K | 449,518 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $746.4K | 300,952 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $747.0K | 8,615 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $747.3K | 207,007 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $748.3K | 126,838 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $748.6K | 17,372 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $749.7K | 17,004 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $752.2K | 14,036 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $752.7K | 13,748 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $754.2K | 99,891 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $754.9K | 12,148 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $755.3K | 8,765 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $756.2K | 13,761 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $756.9K | 96,301 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $758.0K | 6,265 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $758.3K | 188,635 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $759.1K | 9,242 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $760.0K | 21,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $760.1K | 24,994 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $760.8K | 15,471 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $760.9K | 2,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $761.6K | 54,017 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $764.3K | 41,004 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $767.1K | 150,419 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $768.5K | 54,934 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $772.1K | 27,024 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $773.8K | 69,590 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $774.2K | 12,166 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $775.0K | 6,271 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $777.5K | 5,747 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $777.7K | 3,515 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $778.5K | 11,101 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $778.9K | 28,742 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $779.2K | 14,987 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $781.0K | 79,532 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $781.8K | 94,085 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $782.0K | 67,768 | 0.0% |