Q2 2025 Holdings
Filed 2025-08-08 | 4603 holdings | $189.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $400.5K | 7,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $401.3K | 3,967 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $404.1K | 16,534 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $405.8K | 10,339 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $405.9K | 31,763 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $406.6K | 13,973 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $407.3K | 8,717 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $412.3K | 4,602 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $419.1K | 14,041 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $420.7K | 33,628 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $420.8K | 38,786 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $425.9K | 14,452 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $428.3K | 8,911 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $432.8K | 36,932 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $435.9K | 37,875 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $438.5K | 26,369 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $444.4K | 13,602 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $445.1K | 32,397 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $447.6K | 26,817 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $452.1K | 12,060 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $460.9K | 37,812 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $462.5K | 51,108 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $466.8K | 19,306 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $474.2K | 8,661 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $479.8K | 6,849 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $480.2K | 16,379 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $484.3K | 1,614,269 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $488.4K | 31,981 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $493.9K | 5,620 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $499.8K | 11,988 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $503.1K | 10,162 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $503.7K | 5,119 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $507.5K | 13,495 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $513.4K | 20,221 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $516.2K | 4,474 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $518.1K | 47,231 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $519.8K | 14,549 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $526.4K | 33,615 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $527.1K | 18,118 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $527.6K | 37,710 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $531.5K | 2,243 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $533.1K | 21,377 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $533.8K | 64,233 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $535.2K | 24,847 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $536.5K | 143,444 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $543.6K | 19,360 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $547.6K | 13,765 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $562.5K | 23,857 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $568.9K | 56,387 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $569.5K | 14,034 | 0.0% |