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 |
|---|---|---|---|---|---|
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $228.3K | 6,337 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $230.2K | 23,581 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $230.6K | 8,188 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $231.1K | 2,108 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $231.9K | 11,386 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $232.1K | 19,297 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $232.3K | 795 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $233.1K | 3,516 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $233.2K | 20,708 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $233.8K | 260,975 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $233.9K | 272,144 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $234.0K | 65,376 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $234.6K | 8,009 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $234.7K | 120,374 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $235.3K | 10,591 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $235.6K | 26,236 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $235.7K | 18,202 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $236.4K | 8,270 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $236.6K | 31,337 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $238.4K | 19,010 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $238.5K | 121,703 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $238.6K | 54,471 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $238.7K | 3,387 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $239.0K | 24,668 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $239.4K | 35,620 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $240.2K | 6,722 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $242.5K | 24,742 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $243.2K | 9,158 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $243.3K | 27,648 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $243.3K | 20,278 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $243.3K | 5,048 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $243.4K | 2,549 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $243.9K | 1,787 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $244.1K | 7,870 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $244.2K | 776 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $248.8K | 8,122 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $249.3K | 7,153 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $249.9K | 3,230 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $250.0K | 5,412 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $250.3K | 7,500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $250.5K | 11,838 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $251.7K | 6,622 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $251.8K | 2,719 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $252.9K | 36,920 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $253.0K | 87,236 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $253.1K | 41,621 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $253.1K | 3,104 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $253.2K | 39,694 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $255.8K | 3,814 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $256.2K | 13,133 | 0.0% |