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 |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.1M | 83,029 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.1M | 53,454 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1M | 31,485 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.1M | 56,029 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.1M | 101,515 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.1M | 1,592,865 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.1M | 220,131 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.1M | 721,943 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.1M | 301,583 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.1M | 49,040 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 2,201,768 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 12,942 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.1M | 110,003 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $3.1M | 285,497 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.1M | 662,303 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.1M | 9,619 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $3.1M | 189,299 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.1M | 175,423 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.1M | 447,880 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.2M | 137,189 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.2M | 124,456 | 0.0% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $3.2M | 158,743 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.2M | 206,240 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.2M | 231,574 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 11,111 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 125,548 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.2M | 41,904 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.2M | 1,344,856 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.2M | 233,886 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.2M | 88,020 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 96,896 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2M | 54,281 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.2M | 880,082 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 50,687 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.2M | 133,043 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 436,929 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.2M | 149,928 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.3M | 130,911 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $3.3M | 310,363 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.3M | 120,541 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.3M | 309,425 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.3M | 768,946 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.3M | 39,591 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.3M | 98,766 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.3M | 220,847 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.3M | 186,807 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.3M | 50,906 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.3M | 322,810 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.3M | 363,265 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.3M | 167,999 | 0.0% |