Q2 2025 Holdings
Filed 2025-08-14 | 6340 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.2K | 104 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.2K | 287 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $2.2K | 212 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $2.2K | 119 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.3K | 104 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.3K | 57 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3K | 258 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.3K | 664 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.3K | 37 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.3K | 379 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.4K | 972 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.4K | 300 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.5K | 274 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.5K | 250 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.5K | 317 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.5K | 92 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.5K | 67 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.6K | 105 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.6K | 62 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $2.6K | 117 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.6K | 240 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.6K | 717 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.6K | 646 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.6K | 18 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.6K | 234 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.6K | 54 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.6K | 380 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.6K | 148 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $2.7K | 2,985 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $2.7K | 266 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.7K | 129 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $2.7K | 500 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $2.7K | 66 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $2.7K | 146 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.8K | 83 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $2.8K | 1,025 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.8K | 367 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.8K | 283 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.8K | 807 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $2.8K | 47 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.8K | 30 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.9K | 121 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.9K | 124 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.9K | 226 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.0K | 2,099 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $3.0K | 131 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.0K | 315 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.0K | 850 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1K | 2,017 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $3.1K | 74 | 0.0% |