Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSQ Hldgs Inc(PSQH)A | Common Stock | 693691107 | $3.3K | 1,425 | 0.0% |
| HUB Group Inc CL A(HUBG)A | Common Stock | 443320106 | $3.3K | 90 | 0.0% |
| Cargurus Inc(CARG)A | Common Stock | 141788109 | $3.3K | 116 | 0.0% |
| Pathward Financial Inc(CASH)A | Common Stock | 59100U108 | $3.3K | 46 | 0.0% |
| Methanex Corp(MEOH)A | Foreign | 59151K108 | $3.4K | 95 | 0.0% |
| Gran Tierra Energy Inc del(GTE)A | Common Stock | 38500T200 | $3.4K | 671 | 0.0% |
| Lineage Inc(LINE)A | REIT | 53566V106 | $3.4K | 57 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)A | Common Stock | 77313F106 | $3.4K | 445 | 0.0% |
| Unified SER Absolute Core(ABEQ)A | Exchange Traded Funds (ETFs) | 90470L568 | $3.4K | 100 | 0.0% |
| Sunrise Communications AG(SNREN)A | ADR (American Depository Receipts) | 867975104 | $3.4K | 70 | 0.0% |
| Butterfly Network Inc(BFLY)A | Common Stock | 124155102 | $3.4K | 1,441 | 0.0% |
| Talkspace Inc(TALK)A | Common Stock | 87427V103 | $3.4K | 1,300 | 0.0% |
| Companhia Siderurgica Nacional(SID)A | ADR (American Depository Receipts) | 20440W105 | $3.4K | 2,000 | 0.0% |
| Legalzoom COM Inc(LZ)A | Common Stock | 52466B103 | $3.4K | 390 | 0.0% |
| Karman Hldgs Inc(KRMN)A | Common Stock | 485924104 | $3.4K | 98 | 0.0% |
| ECO Wave PWR Global AB Publ(WAVE)A | ADR (American Depository Receipts) | 27900N103 | $3.4K | 550 | 0.0% |
| Virtu Financial Inc CL A(VIRT)A | Common Stock | 928254101 | $3.4K | 91 | 0.0% |
| Invesco MTG Cap Inc(IVR)A | REIT | 46131B704 | $3.4K | 434 | 0.0% |
| Ares Commerical Real Estate(ACRE)A | REIT | 04013V108 | $3.4K | 733 | 0.0% |
| Northwest Pipe Co(NWPX)A | Common Stock | 667746101 | $3.4K | 83 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | Common Stock | 374689107 | $3.5K | 58 | 0.0% |
| Medifast Inc(MED)A | Common Stock | 58470H101 | $3.5K | 250 | 0.0% |
| Proshares TR(CLIX)A | Exchange Traded Funds (ETFs) | 74347B375 | $3.5K | 75 | 0.0% |
| Nathans Famous Inc New(NATH)A | Common Stock | 632347100 | $3.5K | 37 | 0.0% |
| Brady Corp CL A(BRC)A | Common Stock | 104674106 | $3.5K | 50 | 0.0% |
| Kinetik Hldgs Inc(KNTK)A | Common Stock | 02215L209 | $3.5K | 69 | 0.0% |
| Foot Locker Inc(WOO)A | Common Stock | 344849104 | $3.6K | 246 | 0.0% |
| J P Morgan Betabuilders USD(BBHY)A | Exchange Traded Funds (ETFs) | 46641Q878 | $3.6K | 78 | 0.0% |
| Clover Health Invts Corp(CLOV)A | Common Stock | 18914F103 | $3.6K | 1,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE)A | Common Stock | 90400D108 | $3.6K | 95 | 0.0% |
| Ishares Inc Currency Hedged(HEEM)A | Exchange Traded Funds (ETFs) | 46434G509 | $3.6K | 128 | 0.0% |
| Hagerty Inc CL A(HGTY)A | Common Stock | 405166109 | $3.6K | 400 | 0.0% |
| Informatica Inc(INFA1EUR)A | Common Stock | 45674M101 | $3.6K | 200 | 0.0% |
| W & T Offshore Inc(WTI)A | Common Stock | 92922P106 | $3.6K | 2,296 | 0.0% |
| Willamette VY Vineyards Inc(WVVI)A | Common Stock | 969136100 | $3.6K | 600 | 0.0% |
| Chemed Corp New(CHE)A | Common Stock | 16359R103 | $3.6K | 6 | 0.0% |
| Teekay Tankers LTD(TNK)A | Foreign | G8726X106 | $3.6K | 94 | 0.0% |
| First Trust Global Tactical(FTGC)A | Exchange Traded Funds (ETFs) | 33739H101 | $3.6K | 144 | 0.0% |
| Neogenomics Inc(NEO)A | Common Stock | 64049M209 | $3.7K | 380 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | Common Stock | 53220K504 | $3.7K | 34 | 0.0% |
| Royce Small Cap Trust Inc(RVT)A | Mutual Fund | 780910105 | $3.7K | 257 | 0.0% |
| Pacer FDS TR(QDPL)A | Exchange Traded Funds (ETFs) | 69374H436 | $3.7K | 100 | 0.0% |
| First TR Exchange-Traded FD(FTGS)A | Exchange Traded Funds (ETFs) | 33733E823 | $3.7K | 125 | 0.0% |
| NET PWR Inc(NPWR)A | Common Stock | 64107A105 | $3.7K | 1,377 | 0.0% |
| Opendoor Technologies Inc(OPEN)A | Common Stock | 683712103 | $3.7K | 3,283 | 0.0% |
| Ishares TR(IBTG)A | Exchange Traded Funds (ETFs) | 46436E858 | $3.7K | 162 | 0.0% |
| Niocorp Devs LTD(NB)A | Foreign | 654484609 | $3.7K | 1,798 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH)A | Common Stock | 03209R103 | $3.7K | 131 | 0.0% |
| Scholastic Corporation(SCHL)A | Common Stock | 807066105 | $3.7K | 200 | 0.0% |
| Southern MO Bancorp Inc(SMBC)A | Common Stock | 843380106 | $3.7K | 72 | 0.0% |