Q1 2025 Holdings
Filed 2025-05-09 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech Systems Inc(ASYS) | COM | 032332504 | $136.2K | 28,200 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $137.1K | 8,200 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $137.8K | 1,040 | 0.0% |
| iShares Preferred and Income Securities ETF(PFF) | COM | 464288687 | $144.4K | 4,700 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $151.0K | 11,927 | 0.0% |
| Amrep Corp.(AXR) | COM | 032159105 | $152.4K | 7,600 | 0.0% |
| Ceragon Networks Ltd(CRNT) | COM | M22013102 | $154.6K | 65,800 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM | 87157B400 | $157.9K | 14,500 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $161.3K | 63,500 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $163.1K | 1,088 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $166.1K | 1,500 | 0.0% |
| Espey Mfg & Electronics Corp(ESP) | COM | 296650104 | $170.9K | 6,300 | 0.0% |
| Myomo Inc(MYO) | COM | 62857J201 | $185.7K | 38,600 | 0.0% |
| Idaho Strategic Resources Inc(IDR) | COM | 645827205 | $191.2K | 13,358 | 0.0% |
| Direxion Daily 20 Year Treasur(TMF) | COM | 25460G138 | $194.4K | 4,418 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $198.6K | 16,000 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $203.8K | 12,100 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $210.9K | 53,938 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $213.1K | 5,400 | 0.0% |
| LifeVantage Corp(LFVN) | COM | 53222K205 | $214.6K | 14,720 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $216.2K | 1,080 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $218.2K | 44,800 | 0.0% |
| Modiv Industrial Inc(MDV) | COM | 60784B101 | $219.9K | 13,700 | 0.0% |
| Honest Co Inc (The)(HNST) | COM | 438333106 | $221.4K | 47,100 | 0.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $226.5K | 26,100 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $229.2K | 121,900 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $229.4K | 42,100 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $230.3K | 40,338 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $232.4K | 6,000 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $239.1K | 2,550 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM | 00489Q102 | $240.1K | 11,080 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $242.8K | 8,600 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $243.5K | 39,600 | 0.0% |
| Frequency Electronics Inc.(FEIM) | COM | 358010106 | $245.7K | 15,700 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $246.4K | 18,983 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $250.1K | 21,000 | 0.0% |
| Bioventus Inc(BVS) | COM | 09075A108 | $251.1K | 27,442 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $254.0K | 31,200 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $257.3K | 1,621 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $257.8K | 17,900 | 0.0% |
| Expensify Inc(EXFY) | COM | 30219Q106 | $258.7K | 85,097 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $259.6K | 6,700 | 0.0% |
| Security National Financial Corp(SNFCA) | COM | 814785309 | $261.4K | 21,600 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $262.8K | 18,400 | 0.0% |
| Red River Bancshares Inc(RRBI) | COM | 75686R202 | $263.4K | 5,100 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $263.7K | 6,480 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $267.2K | 11,200 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $273.0K | 20,300 | 0.0% |
| RF Industries Ltd(RFIL) | COM | 749552105 | $276.7K | 59,006 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $287.3K | 4,002 | 0.0% |