Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $341.9K | 4,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $341.9K | 16,909 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $343.1K | 96,379 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $346.0K | 4,500 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $346.4K | 59,222 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $348.2K | 11,400 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $348.5K | 80,486 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $349.7K | 59,471 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $349.9K | 3,500 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $350.4K | 3,636 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $350.8K | 9,900 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $351.8K | 127,472 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $351.9K | 16,952 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $354.0K | 39,957 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $357.1K | 48,984 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $357.6K | 23,934 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $359.9K | 3,900 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $360.0K | 3,463 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $360.1K | 45,762 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $362.6K | 21,533 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $363.3K | 15,567 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $363.5K | 26,591 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $366.9K | 60,643 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $367.1K | 13,082 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $369.5K | 18,598 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $370.5K | 262,781 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $370.8K | 24,921 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $371.6K | 15,191 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $371.6K | 275,287 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $373.7K | 494,978 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $374.6K | 10,860 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $375.1K | 57,348 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $377.5K | 4,900 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $379.5K | 251,308 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $381.1K | 9,837 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $381.4K | 24,947 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $382.3K | 10,218 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $382.7K | 5,855 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $385.0K | 353,227 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $385.9K | 14,519 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $386.4K | 638,721 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $386.8K | 110,206 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $390.9K | 105,947 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $393.1K | 7,400 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $394.2K | 77,288 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $394.3K | 6,000 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $395.6K | 37,355 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $397.2K | 122,974 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $398.2K | 216,438 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $398.6K | 32,432 | 0.0% |