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 |
|---|---|---|---|---|---|
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $346.0K | 7,862 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $347.7K | 324,963 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $348.7K | 14,927 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $349.0K | 7,092 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $349.9K | 14,280 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $349.9K | 12,770 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $349.9K | 17,392 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $350.3K | 13,021 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $350.9K | 112,097 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $351.5K | 32,846 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $352.1K | 9,235 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $352.5K | 31,960 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $352.7K | 8,083 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $353.0K | 3,192 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $353.0K | 82,875 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $353.1K | 33,032 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $354.6K | 15,740 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $355.1K | 11,070 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $358.1K | 38,050 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $359.8K | 12,983 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $359.9K | 3,342 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $360.2K | 19,791 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $360.4K | 9,476 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $360.8K | 217,320 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $362.2K | 13,471 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $364.2K | 51,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $364.8K | 6,264 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $365.6K | 1,472 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $367.7K | 3,273 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $368.8K | 3,658 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $370.2K | 89,865 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $371.8K | 59,580 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $373.1K | 15,467 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $374.1K | 3,270 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $374.2K | 29,006 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $374.8K | 47,382 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $375.1K | 77,413 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $375.5K | 16,997 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $375.6K | 37,294 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $376.8K | 140,580 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $376.8K | 93,276 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $377.0K | 6,882 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $377.5K | 27,901 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $378.1K | 23,529 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $380.2K | 28,145 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $380.7K | 12,984 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $381.7K | 3,358 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $383.1K | 26,117 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $383.2K | 6,785 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $384.2K | 3,226 | 0.0% |