Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 908 Devices Inc(MASS) | COM | 65443P102 | $677.3K | 94,992 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $677.4K | 8,577 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $678.1K | 16,320 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $678.5K | 60,631 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $678.5K | 5,363 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $679.1K | 22,382 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $679.4K | 5,322 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $682.9K | 54,896 | 0.0% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $683.0K | 22,646 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $683.1K | 12,004 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $686.3K | 7,250 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $686.3K | 69,186 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $688.8K | 67,733 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $691.7K | 24,997 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $691.9K | 7,323 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $692.5K | 11,583 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $693.4K | 10,662 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $695.2K | 106,626 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $695.9K | 13,042 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $696.2K | 23,008 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $697.4K | 42,341 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $698.2K | 20,729 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $700.2K | 12,477 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $701.4K | 7,241 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $703.7K | 239,369 | 0.0% |
| Merus N V | COM | N5749R100 | $704.9K | 13,401 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $705.2K | 20,638 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $709.3K | 5,982 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $710.6K | 26,486 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $711.1K | 1,582 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $712.4K | 16,680 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $712.9K | 34,639 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $715.7K | 13,742 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $716.5K | 3,740 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $717.1K | 50,288 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $719.0K | 18,460 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $719.1K | 5,481 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $719.5K | 12,334 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $719.8K | 20,799 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $719.9K | 6,867 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $721.4K | 9,082 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $722.9K | 13,649 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $723.0K | 1,012,716 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $724.6K | 8,252 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $727.2K | 15,548 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $727.4K | 2,518 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $728.0K | 7,727 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $728.1K | 24,157 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $728.7K | 9,318 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $729.7K | 8,266 | 0.0% |