Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulmonx Corp(LUNG) | COM | 745848101 | $399 | 154 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $401 | 57 | 0.0% |
| Columbia ETF TR II(ECON) | Common Stock | 19762B509 | $408 | 17 | 0.0% |
| Cadeler A S(CDLR) | Common Stock | 12738K109 | $417 | 21 | 0.0% |
| Loma Negra CIA IND(LOMA) | Common Stock | 54150E104 | $417 | 38 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $421 | 35 | 0.0% |
| Corporacion America(CAAP) | Common Stock | L1995B107 | $425 | 21 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $430 | 17 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $433 | 32 | 0.0% |
| Klabin SA Spon ADR | Common Stock | 49834M100 | $435 | 64 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $438 | 3 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $442 | 31 | 0.0% |
| Henderson Land(HLDCY) | Common Stock | 425166303 | $444 | 125 | 0.0% |
| PT Astra Intl TBK | Common Stock | 69367X109 | $445 | 81 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $448 | 38 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $451 | 20 | 0.0% |
| Oddity Tech LTD ORD(ODD) | Common Stock | M7518J104 | $453 | 6 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $457 | 58 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $460 | 100 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $460 | 45 | 0.0% |
| Opap S.A. Unsp ADR | Common Stock | 392483103 | $464 | 41 | 0.0% |
| Trend Micro ADR REP(TMICY) | Common Stock | 89486M206 | $481 | 7 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $484 | 38 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $488 | 210 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $499 | 44 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $505 | 312 | 0.0% |
| ITV ADR | Common Stock | 45069P107 | $508 | 45 | 0.0% |
| Wacoal Holdings Corp | Common Stock | 930004304 | $516 | 3 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $517 | 60 | 0.0% |
| MSP Recovery Inc | CL A | 553745308 | $517 | 372 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $518 | 370 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $528 | 117 | 0.0% |
| Sims LTD Spon ADR EA | Common Stock | 829160100 | $533 | 53 | 0.0% |
| West Japan Railway(WJRYY) | Common Stock | 953432101 | $533 | 23 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $533 | 6 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $540 | 39 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $541 | 28 | 0.0% |
| Astellas Pharma Unsp(ALPMY) | Common Stock | 04623U102 | $546 | 56 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $547 | 1,031 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $549 | 769 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $552 | 98 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $554 | 131 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $555 | 58 | 0.0% |
| Jeronimo Martins(JRONY) | Common Stock | 476493101 | $556 | 11 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $556 | 101 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $557 | 74 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $557 | 52 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $560 | 200 | 0.0% |
| Nidec ADR(NJDCY) | Common Stock | 654090109 | $566 | 116 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $566 | 8 | 0.0% |