Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.6K | 18 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $2.6K | 2,388 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.6K | 972 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.6K | 218 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.6K | 3,933 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $2.7K | 111 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.7K | 121 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.7K | 36 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.7K | 189 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.7K | 68 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.7K | 522 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.7K | 496 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.7K | 1,728 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.8K | 54 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.8K | 158 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.8K | 336 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.8K | 92 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $2.8K | 146 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.8K | 440 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.9K | 26 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.9K | 177 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.9K | 57 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.9K | 62 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $2.9K | 1,025 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.9K | 177 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.0K | 467 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $3.0K | 116 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $3.0K | 74 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.0K | 72 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.0K | 2,522 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $3.0K | 131 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.1K | 349 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3.1K | 336 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $3.1K | 266 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.1K | 636 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.1K | 303 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $3.1K | 148 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.1K | 35 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $3.2K | 125 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.2K | 164 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $3.2K | 427 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.2K | 85 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $3.2K | 2,549 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $3.2K | 87 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.2K | 128 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.2K | 123 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.3K | 2,157 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.3K | 233 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.3K | 3,307 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.3K | 274 | 0.0% |