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 |
|---|---|---|---|---|---|
| Bank First Corp(BFC) | COM | 06211J100 | $1.3M | 11,048 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3M | 7,903 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.3M | 29,597 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.3M | 31,461 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3M | 97,563 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3M | 18,064 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 20,583 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.3M | 38,907 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3M | 95,999 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3M | 14,162 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3M | 107,958 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3M | 31,908 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.3M | 1,402,210 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.3M | 634,675 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3M | 128,104 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.3M | 97,754 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 5,406 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.3M | 114,532 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3M | 39,003 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.3M | 45,225 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4M | 7,466 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4M | 67,059 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.4M | 85,079 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4M | 29,331 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.4M | 61,003 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 36,203 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.4M | 32,554 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.4M | 20,240 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.4M | 96,458 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.4M | 69,306 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 49,563 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4M | 13,957 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 24,534 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4M | 29,633 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4M | 143,644 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.4M | 29,554 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.4M | 12,998 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4M | 26,564 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4M | 26,840 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4M | 11,705 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.4M | 155,997 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.4M | 13,027 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.4M | 242,797 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 10,979 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 89,818 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.4M | 13,253 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 16,521 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.4M | 149,191 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4M | 225,031 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 22,682 | 0.0% |