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 |
|---|---|---|---|---|---|
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.0M | 37,028 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.0M | 6,202 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.0M | 373,224 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.0M | 153,342 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 34,463 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 8,407 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.0M | 52,821 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 6,919 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.0M | 10,808 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.0M | 80,191 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.0M | 424,355 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.0M | 29,058 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.1M | 31,526 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1M | 21,614 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1M | 124,213 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1M | 69,430 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1M | 6,834 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1M | 38,440 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.1M | 1,742,226 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1M | 37,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1M | 70,912 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 33,559 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 30,073 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1M | 20,758 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.1M | 17,088 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 229,801 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1M | 357,738 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.1M | 1,209,030 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1M | 6,985 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,751 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1M | 125,417 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 13,571 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1M | 8,779 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1M | 36,129 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1M | 47,609 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1M | 36,494 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1M | 8,312 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.1M | 34,406 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.1M | 82,193 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.1M | 21,180 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.1M | 74,956 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 10,550 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.1M | 77,848 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1M | 23,052 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.1M | 32,108 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.1M | 23,675 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1M | 24,509 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.1M | 36,255 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.1M | 24,074 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.1M | 80,312 | 0.0% |