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 |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2M | 502,729 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.2M | 35,815 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 35,803 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,362 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2M | 35,131 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2M | 33,349 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 34,410 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 44,551 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 18,601 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.2M | 98,672 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.2M | 195,822 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 13,796 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2M | 19,546 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2M | 180,163 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.2M | 53,798 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 46,454 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.2M | 236,165 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2M | 935,900 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2M | 8,697 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.2M | 428,488 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2M | 169,718 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 28,300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,704 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.2M | 11,934 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.2M | 24,645 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2M | 21,461 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.3M | 36,543 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3M | 33,438 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.3M | 30,100 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3M | 31,038 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 7,676 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 12,493 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3M | 101,053 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.3M | 99,473 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 10,993 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3M | 55,300 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3M | 32,811 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.3M | 91,139 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 31,794 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 47,520 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3M | 136,540 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3M | 50,507 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3M | 29,737 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3M | 61,598 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3M | 10,724 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.3M | 20,930 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.3M | 31,696 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3M | 82,724 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.3M | 134,658 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 76,644 | 0.0% |