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 |
|---|---|---|---|---|---|
| Cricut Inc(CRCT) | Common Stock | 22658D100 | $142.3K | 21,017 | 0.0% |
| Spdr Series Trust Djws Midcap(SPMD) | ETF | 78464A847 | $142.3K | 2,617 | 0.0% |
| The Better Learner Trust(GOTU) | Common Stock | 36257Y109 | $143.4K | 39,081 | 0.0% |
| Bright Unison Limited(TAL) | Common Stock | 874080104 | $143.5K | 14,038 | 0.0% |
| Naver Corporation(WBTN) | Common Stock | 94845U105 | $144.2K | 15,878 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $144.3K | 100,366 | 0.0% |
| Spdr Series Trust SNP Divid ET(SDY) | ETF | 78464A763 | $144.4K | 1,064 | 0.0% |
| Liberty Live(LLYVK*) | Common Stock | 531229722 | $144.8K | 1,784 | 0.0% |
| Fresenius MED Care AG(FMS) | ADR | 358029106 | $145.6K | 5,096 | 0.0% |
| Northern Oil and Gas Inc | Sovereign/Corporate | 665531AJ8 | $145.8K | $138,000 | 0.0% |
| Microchip Technology Incorporated | Sovereign/Corporate | 595017BG8 | $146.6K | $149,000 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $146.9K | 4,687 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | ETF | 81369Y886 | $147.6K | 1,807 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $147.6K | 9,390 | 0.0% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $147.7K | 5,760 | 0.0% |
| Couchbase Inc(BASE) | Common Stock | 22207T101 | $148.2K | 6,080 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $148.6K | 3,067 | 0.0% |
| Tompkins Financial Corporation(TMP) | Common Stock | 890110109 | $148.8K | 2,372 | 0.0% |
| Dimensional ETF Trust US Mktwi(DFUV) | ETF | 25434V724 | $148.8K | 3,520 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $149.1K | 6,130 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $149.8K | 15,304 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $150.0K | 208,861 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Common Stock | 714236106 | $151.2K | 12,132 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $152.7K | 2,229 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $152.8K | 4,568 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | Common Stock | G1757E113 | $153.3K | 7,933 | 0.0% |
| Taboola COM LTD(TBLA) | Common Stock | M8744T106 | $153.6K | 42,327 | 0.0% |
| Rivian Automotive Inc | Sovereign/Corporate | 76954AAD5 | $154.4K | $170,000 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $154.7K | 24,557 | 0.0% |
| Energy Services of America Corporation(ESOA) | Common Stock | 29271Q103 | $155.9K | 15,688 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $156.1K | 14,149 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $156.1K | 8,401 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common Stock | G9001E128 | $156.4K | 25,151 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $156.9K | 11,190 | 0.0% |
| Utah MED Prods Inc(UTMD) | Common Stock | 917488108 | $157.0K | 2,758 | 0.0% |
| Accel Entertainment Inc(ACEL) | Common Stock | 00436Q106 | $157.8K | 13,404 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $157.8K | 5,228 | 0.0% |
| Largo Inc(LGO) | Common Stock | 517097101 | $162.5K | 126,007 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $163.0K | 20,405 | 0.0% |
| Liberty Global Ltd(LBTYK) | Common Stock | G61188127 | $163.2K | 15,900 | 0.0% |
| SEA Limited | Sovereign/Corporate | 81141RAF7 | $163.5K | $92,000 | 0.0% |
| Inversiones Y Rentas S A(CCU) | Common Stock | 204429104 | $163.7K | 12,703 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | Common Stock | 90385V107 | $163.9K | 7,260 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $164.6K | 2,966 | 0.0% |
| Ishares TR ETF Msci USA(ESGU) | ETF | 46435G425 | $166.2K | 1,228 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $166.9K | 39,450 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | ETF | 81369Y308 | $167.2K | 2,065 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $167.7K | 28,918 | 0.0% |
| Invesco Exch Traded FD TR II N(QQQM) | ETF | 46138G649 | $167.8K | 739 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $168.2K | 35,120 | 0.0% |