Q1 2025 Holdings
Filed 2025-05-15 | 4281 holdings | $2,426.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $195.7K | 17,926 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $197.1K | 58,834 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $197.4K | 89,329 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $197.7K | 16,342 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $198.4K | 25,738 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $199.1K | 31,903 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $201.1K | 8,440 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $202.0K | 145,298 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $202.0K | 19,784 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $202.1K | 19,471 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $203.5K | 320,043 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $203.8K | 91,781 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $204.8K | 26,250 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $206.1K | 177,685 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $206.4K | 136,670 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $206.7K | 5,200 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $208.8K | 3,664 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $209.0K | 5,078 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $210.1K | 210,138 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $210.6K | 34,246 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $210.8K | 22,501 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $212.6K | 60,731 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $214.5K | 152,115 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214.7K | 700 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $214.9K | 55,829 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $215.1K | 28,798 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $215.7K | 13,954 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $215.8K | 24,890 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $216.0K | 19,725 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $217.9K | 192,859 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $218.0K | 26,986 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $219.3K | 275,093 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $219.4K | 134,596 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $219.7K | 286,046 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $220.8K | 36,802 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $221.9K | 58,094 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $226.7K | 63,687 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $226.9K | 137,498 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $227.4K | 26,203 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $227.6K | 11,959 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $227.6K | 106,870 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $228.7K | 198,849 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $229.3K | 78,000 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $232.1K | 49,602 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $233.8K | 72,147 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $234.1K | 292,956 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $234.8K | 46,957 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $237.5K | 10,080 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $238.2K | 71,546 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $239.3K | 110,264 | 0.0% |