Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anteris Technologies Global(AVR)A | COM | 03675P102 | $983 | 270 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.0K | 93 | 0.0% |
| Universal Logistics Hldgs in(ULH)A | COM | 91388P105 | $2.0K | 75 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $2.1K | 78 | 0.0% |
| Proshares TRA | ULTRASHRT S&P500 | 74347G416 | $2.1K | 100 | 0.0% |
| Insteel Inds Inc(IIIN)A | COM | 45774W108 | $2.2K | 85 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.3K | 89 | 0.0% |
| Proshares TR(SPXU)A | ULTRAPRO SHORT S | 74349Y845 | $2.6K | 100 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $2.7K | 99 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $2.8K | 61 | 0.0% |
| Nextdecade Corp(NEXT)A | COM | 65342K105 | $2.9K | 368 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $2.9K | 780 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $3.2K | 171 | 0.0% |
| Monro Inc(MNRO)A | COM | 610236101 | $3.3K | 226 | 0.0% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $3.4K | 303 | 0.0% |
| Liquidity Svcs Inc(LQDT)A | COM | 53635B107 | $3.6K | 115 | 0.0% |
| Bank7 Corp(BSVN)A | COM | 06652N107 | $3.7K | 95 | 0.0% |
| Heidrick & Struggles Intl in(HSI)A | COM | 422819102 | $3.7K | 86 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $3.7K | 140 | 0.0% |
| Proshares TR(QID)A | ULTRASHORT QQQ | 74349Y829 | $3.8K | 100 | 0.0% |
| Proshares TRA | ULTRAPRO SHT QQQ | 74347G192 | $3.8K | 100 | 0.0% |
| Quanex Bldg Prods Corp(NX)A | COM | 747619104 | $3.9K | 208 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $4.4K | 292 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $4.5K | 216 | 0.0% |
| Kodiak Sciences Inc(KOD)A | COM | 50015M109 | $4.6K | 1,636 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $4.7K | 222 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.8K | 324 | 0.0% |
| Pediatrix Medical Group Inc(MD)A | COM | 58502B106 | $4.8K | 333 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $5.0K | 160 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.2K | 11 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $5.3K | 91 | 0.0% |
| Amentum Holdings Inc(AMTM)A | COM | 023939101 | $5.4K | 299 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $5.8K | 270 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.0K | 323 | 0.0% |
| PC Connection Inc(CNXN)A | COM | 69318J100 | $6.1K | 97 | 0.0% |
| MAC Copper LimitedA | ORD SHS | G60409110 | $6.3K | 657 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $6.3K | 1,147 | 0.0% |
| Lifecore Biomedical Inc(LFCR)A | COM | 514766104 | $6.4K | 904 | 0.0% |
| Titan Intl Inc ILL(TWI)A | COM | 88830M102 | $6.7K | 793 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $6.7K | 297 | 0.0% |
| Worthington STL Inc(WS)A | COM SHS | 982104101 | $6.9K | 272 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.0K | 326 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $7.1K | 165 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $7.1K | 849 | 0.0% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $7.1K | 726 | 0.0% |
| Fortrea Hldgs Inc(FTRE)A | COMMON STOCK | 34965K107 | $7.1K | 943 | 0.0% |
| LSI Inds Inc Ohio(LYTS)A | COM | 50216C108 | $7.3K | 428 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $8.0K | 443 | 0.0% |
| Fresh del Monte Produce Inc(DMC)A | ORD | G36738105 | $8.2K | 266 | 0.0% |
| Cenovus Energy Inc(CVE/WS)A | *W EXP 01/01/202 | 15135U117 | $8.2K | 611 | 0.0% |