Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY)A | Common Stock | 911549103 | $16.9K | 7,407 | 0.0% |
| Tortoise Sustainable & Social(XTEAX)A | Mutual Fund | 27901F109 | $17.0K | 1,500 | 0.0% |
| FOX Corp(FOX)A | Common Stock | 35137L204 | $17.0K | 337 | 0.0% |
| Bentley SYS Inc(BSY)A | Common Stock | 08265T208 | $17.1K | 430 | 0.0% |
| Mercantile Bank Corp(MBWM)A | Common Stock | 587376104 | $17.1K | 388 | 0.0% |
| Humacyte Inc(HUMA)A | Common Stock | 44486Q103 | $17.2K | 8,753 | 0.0% |
| Quad / Graphics Inc(QUAD)A | Common Stock | 747301109 | $17.2K | 3,164 | 0.0% |
| FS Bancorp Inc(FSBW)A | Common Stock | 30263Y104 | $17.3K | 454 | 0.0% |
| Fomento Economico Mexicano SA(FMX)A | ADR (American Depository Receipts) | 344419106 | $17.3K | 173 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)A | Common Stock | 25402D102 | $17.4K | 509 | 0.0% |
| Artesian RES Corp CL A(ARTNA)A | Common Stock | 043113208 | $17.4K | 533 | 0.0% |
| Bellring Brands Inc New(BRBR)A | Common Stock | 07831C103 | $17.5K | 236 | 0.0% |
| Worthington STL Inc(WS)A | Common Stock | 982104101 | $17.5K | 684 | 0.0% |
| Bridgebio Pharma Inc(BBIO)A | Common Stock | 10806X102 | $17.6K | 500 | 0.0% |
| Gladstone Invt Corp(GAIN)A | Common Stock | 376546107 | $17.6K | 1,291 | 0.0% |
| First Trust TCW Opportunistic(FIXD)A | Exchange Traded Funds (ETFs) | 33740F805 | $17.6K | 403 | 0.0% |
| First Internet Bancorp(INBK)A | Common Stock | 320557101 | $17.7K | 680 | 0.0% |
| Blackline Inc(BL)A | Common Stock | 09239B109 | $17.7K | 362 | 0.0% |
| 10X Genomics Inc(TXG)A | Common Stock | 88025U109 | $17.7K | 1,937 | 0.0% |
| Cognex Corp(CGNX)A | Common Stock | 192422103 | $17.9K | 597 | 0.0% |
| ETF SER Solutions(VUSE)A | Exchange Traded Funds (ETFs) | 26922A503 | $18.0K | 319 | 0.0% |
| Grab Hldgs LTD(GRAB)A | Foreign | G4124C109 | $18.0K | 3,942 | 0.0% |
| Saul Centers Inc(BFS)A | REIT | 804395101 | $18.0K | 500 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $18.1K | 4,131 | 0.0% |
| Morningstar Inc(MORN)A | Common Stock | 617700109 | $18.1K | 61 | 0.0% |
| Viavi Solutions Inc(VIAV)A | Common Stock | 925550105 | $18.2K | 1,617 | 0.0% |
| Vista Energy S A B de C V(VIST)A | ADR (American Depository Receipts) | 92837L109 | $18.2K | 384 | 0.0% |
| Community TR Bancorp Inc(CTBI)A | Common Stock | 204149108 | $18.3K | 360 | 0.0% |
| Lindsay Corp(LNN)A | Common Stock | 535555106 | $18.4K | 146 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $18.5K | 1,750 | 0.0% |
| Tanger Inc(SKT)A | REIT | 875465106 | $18.6K | 564 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN)A | Common Stock | 185123106 | $18.6K | 700 | 0.0% |
| Immersion Corp(IMMR)A | Common Stock | 452521107 | $18.6K | 2,413 | 0.0% |
| Sitio Royalties Corp New(SB9)A | Common Stock | 82983N108 | $18.6K | 921 | 0.0% |
| Granite Ridge RES Inc(GRNT)A | Common Stock | 387432107 | $18.6K | 3,000 | 0.0% |
| Gold Fields LTD New ADR(EDG)A | ADR (American Depository Receipts) | 38059T106 | $18.6K | 850 | 0.0% |
| Orix Corp Sponsored ADR(IX)A | ADR (American Depository Receipts) | 686330101 | $18.6K | 880 | 0.0% |
| Wisdomtree Trust(WTV)A | Exchange Traded Funds (ETFs) | 97717W547 | $18.7K | 230 | 0.0% |
| Veritex Holdings Inc(VBTX)A | Common Stock | 923451108 | $18.7K | 765 | 0.0% |
| Spdr SSgA Multi Asset Real(RLY)A | Exchange Traded Funds (ETFs) | 78467V103 | $18.8K | 660 | 0.0% |
| Proshares Trust II Proshares(UGL)A | Limited Partnership | 74347W601 | $18.8K | 150 | 0.0% |
| Verona Pharma PLC(VRNA)A | ADR (American Depository Receipts) | 925050106 | $18.8K | 300 | 0.0% |
| Exponent Inc(EXPO)A | Common Stock | 30214U102 | $18.8K | 229 | 0.0% |
| Glaukos Corp(GKOS)A | Common Stock | 377322102 | $18.9K | 185 | 0.0% |
| Griffon Corp(GFF)A | Common Stock | 398433102 | $18.9K | 268 | 0.0% |
| Onto Innovation Inc(ONTO)A | Common Stock | 683344105 | $18.9K | 155 | 0.0% |
| Imax Corp(IMAX)A | Foreign | 45245E109 | $18.9K | 724 | 0.0% |
| Delek US Holdings Inc New(DK)A | Common Stock | 24665A103 | $18.9K | 1,210 | 0.0% |
| Eaton Vance Municipal Income(ETX)A | Mutual Fund | 27829U105 | $19.0K | 1,040 | 0.0% |
| Evertec Inc(EVTC)A | Common Stock | 30040P103 | $19.0K | 518 | 0.0% |