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 |
|---|---|---|---|---|---|
| Pathward Financial Inc(CASH) | COM | 59100U108 | $877.2K | 11,087 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $878.3K | 9,861 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $879.2K | 27,552 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $880.1K | 12,141 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $880.8K | 283,206 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $880.9K | 251,694 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $881.6K | 108,299 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $881.9K | 15,890 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $884.9K | 112,296 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $887.3K | 100,130 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $887.4K | 49,660 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $888.2K | 30,398 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $888.6K | 9,631 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $891.9K | 179,101 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $893.4K | 203,979 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $895.4K | 44,063 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $896.3K | 49,168 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $896.9K | 73,578 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $898.3K | 11,213 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $899.2K | 708,060 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $902.6K | 44,883 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $902.7K | 225,100 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $903.2K | 65,069 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $905.0K | 14,310 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $905.9K | 9,281 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $906.3K | 36,049 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $907.7K | 112,206 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $909.9K | 6,765 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $910.6K | 48,383 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $910.7K | 48,675 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $911.1K | 7,522 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $912.3K | 76,925 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $912.5K | 5,710 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $913.1K | 32,750 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $913.7K | 111,697 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $918.9K | 28,033 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $920.7K | 38,045 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $921.1K | 39,821 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $921.6K | 4,097 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $921.8K | 24,575 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $923.4K | 6,308 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $924.5K | 17,265 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $926.2K | 13,478 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $927.7K | 30,042 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $929.9K | 40,271 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $934.2K | 14,772 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $935.5K | 20,976 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $936.8K | 17,249 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $937.5K | 1,333,020 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $938.2K | 4,113 | 0.0% |