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 |
|---|---|---|---|---|---|
| Comstock Holding Companies Inc(CHCI)A | Common Stock | 205684202 | $34.8K | 3,667 | 0.0% |
| Fidelity Covington TR Msci(FREL)A | Exchange Traded Funds (ETFs) | 316092857 | $34.9K | 1,282 | 0.0% |
| Ishares TR(IBDX)A | Exchange Traded Funds (ETFs) | 46436E312 | $34.9K | 1,400 | 0.0% |
| Quantumscape Corp(QS)A | Common Stock | 74767V109 | $35.1K | 8,110 | 0.0% |
| Lifevantage Corp(LFVN)A | Common Stock | 53222K205 | $35.3K | 2,450 | 0.0% |
| Vident Core U S Bond Strategy(VBND)A | Exchange Traded Funds (ETFs) | 26922A602 | $35.4K | 811 | 0.0% |
| Transcat Inc(TRNS)A | Common Stock | 893529107 | $35.4K | 483 | 0.0% |
| Corecivic Inc(CXW)A | REIT | 21871N101 | $35.5K | 1,740 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $35.6K | 396 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $35.8K | 355 | 0.0% |
| Hannon Armstrong Sustainable(HASI)A | REIT | 41068X100 | $35.9K | 1,219 | 0.0% |
| Outfront Media Inc(OUT)A | Common Stock | 69007J304 | $36.0K | 2,212 | 0.0% |
| Axsome Therapeutics Inc.(AXSM)A | Common Stock | 05464T104 | $36.0K | 304 | 0.0% |
| Wingstop Inc(WING)A | Common Stock | 974155103 | $36.1K | 161 | 0.0% |
| Palladyne AI Corp(PDYN)A | Common Stock | 80359A205 | $36.2K | 5,554 | 0.0% |
| Simulations Plus Incorporated(SLP)A | Common Stock | 829214105 | $36.6K | 1,506 | 0.0% |
| Sprott Inc(SII)A | Foreign | 852066208 | $36.6K | 826 | 0.0% |
| Mannkind Corp(MNKD)A | Common Stock | 56400P706 | $36.6K | 7,276 | 0.0% |
| Associated Banc Corp(ASB)A | Common Stock | 045487105 | $36.9K | 1,648 | 0.0% |
| Willscot Hldgs Corp(WSC)A | Common Stock | 971378104 | $37.2K | 1,320 | 0.0% |
| Tilray Brands Inc(TLRYEUR)A | Common Stock | 88688T100 | $37.3K | 56,324 | 0.0% |
| Brookfield Infrastructure Corp(BIPC)A | Foreign | 11276H106 | $37.3K | 1,034 | 0.0% |
| Sonos Inc(SONO)A | Common Stock | 83570H108 | $37.4K | 3,468 | 0.0% |
| Webster Financial Corp(WBS)A | Common Stock | 947890109 | $37.6K | 736 | 0.0% |
| Ishares TR(IWL)A | Exchange Traded Funds (ETFs) | 464289446 | $37.6K | 275 | 0.0% |
| Liberty Broadband Corporation(LBRDK)A | Common Stock | 530307305 | $37.6K | 442 | 0.0% |
| Wolverine World Wide Inc(WWW)A | Common Stock | 978097103 | $37.7K | 2,743 | 0.0% |
| Sonic Automotive Inc(SAH)A | Common Stock | 83545G102 | $37.8K | 685 | 0.0% |
| Ameris Bancorp(ABCB)A | Common Stock | 03076K108 | $38.1K | 667 | 0.0% |
| Listed FDS TR(HLAL)A | Exchange Traded Funds (ETFs) | 53656F607 | $38.1K | 784 | 0.0% |
| Voya Financial Inc(VOYA)A | Common Stock | 929089100 | $38.3K | 570 | 0.0% |
| Insperity Inc(NSP)A | Common Stock | 45778Q107 | $38.5K | 438 | 0.0% |
| Wisdomtree Europe Smallcap DIV(DFE)A | Exchange Traded Funds (ETFs) | 97717W869 | $38.6K | 625 | 0.0% |
| Kaiser Alum Corp(KALU)A | Common Stock | 483007704 | $38.6K | 622 | 0.0% |
| Globus Medical Inc CL A(GMED)A | Common Stock | 379577208 | $38.9K | 536 | 0.0% |
| Ishares Msci All Country Asia(AAXJ)A | Exchange Traded Funds (ETFs) | 464288182 | $39.0K | 525 | 0.0% |
| BRC Inc(BRCC)A | Common Stock | 05601U105 | $39.0K | 18,379 | 0.0% |
| Standex Intl Corp(SXI)A | Common Stock | 854231107 | $39.1K | 244 | 0.0% |
| Standex Intl Corp(PHYS/U) | Common Stock | 85207H104 | $39.1K | 244 | 0.0% |
| Cronos Group Inc(CRON)A | Foreign | 22717L101 | $39.1K | 21,870 | 0.0% |
| Boyd Gaming Corp(BYD)A | Common Stock | 103304101 | $39.2K | 591 | 0.0% |
| SFL Corp LTD(SFL)A | Foreign | G7738W106 | $39.3K | 4,818 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | Common Stock | 64125C109 | $39.3K | 347 | 0.0% |
| EA SER TR(SHOC)A | Exchange Traded Funds (ETFs) | 02072L672 | $39.3K | 986 | 0.0% |
| SL Green Rlty Corp(SLG)A | REIT | 78440X887 | $39.3K | 683 | 0.0% |
| Proto Labs Inc(PRLB)A | Common Stock | 743713109 | $39.4K | 1,101 | 0.0% |
| Corvel Corp(CRVL)A | Common Stock | 221006109 | $39.4K | 354 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $39.5K | 336 | 0.0% |
| Xpeng Inc(XPEV)A | ADR (American Depository Receipts) | 98422D105 | $39.6K | 2,009 | 0.0% |
| Dimensional ETF TR(DFIP)A | Exchange Traded Funds (ETFs) | 25434V856 | $39.7K | 945 | 0.0% |