Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $446.4K | 17,569 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $447.5K | 2,336 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $447.9K | 13,069 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $448.9K | 23,345 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $449.6K | 6,397 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $449.7K | 4,468 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $452.8K | 13,928 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $453.0K | 3,866 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $453.5K | 5,742 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $453.6K | 25,742 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $454.0K | 3,701 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $454.6K | 19,922 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $455.2K | 20,597 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $455.4K | 14,396 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $455.9K | 8,742 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $457.1K | 6,374 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $458.6K | 15,199 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $458.9K | 14,498 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $460.8K | 6,115 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $461.6K | 22,594 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $462.1K | 4,668 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $462.5K | 14,673 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $463.1K | 10,584 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $463.8K | 1,630 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $463.9K | 55,692 | 0.0% |
| RH(RH) | COM | 74967X103 | $464.0K | 2,455 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $464.1K | 28,683 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $464.4K | 2,390 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $464.6K | 33,260 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $465.2K | 4,149 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $466.0K | 10,512 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $466.0K | 6,329 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $466.2K | 6,377 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $466.6K | 7,063 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $467.2K | 18,207 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $467.5K | 4,192 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $469.9K | 14,055 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $470.0K | 26,571 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $470.4K | 5,080 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $470.6K | 19,511 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $470.6K | 15,852 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $471.6K | 9,590 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $472.2K | 7,527 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $472.7K | 9,175 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $474.1K | 9,341 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $474.5K | 6,465 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $477.0K | 9,752 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $477.1K | 6,577 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $477.1K | 7,207 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $479.9K | 25,310 | 0.0% |