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 |
|---|---|---|---|---|---|
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $356.3K | 68,645 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $358.4K | 20,053 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $360.6K | 17,321 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $361.2K | 18,771 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $361.3K | 159,169 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $365.4K | 67,922 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $366.3K | 29,468 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $366.8K | 26,931 | 0.0% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $367.1K | 12,260 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $367.6K | 9,334 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $370.1K | 359,300 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $370.5K | 129,094 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $370.9K | 45,395 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $371.9K | 22,245 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $373.4K | 5,500 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $374.0K | 47,764 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $374.9K | 315,014 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $378.4K | 48,208 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $380.0K | 31,390 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $380.4K | 21,700 | 0.0% |
| Intevac Inc | COM | 461148108 | $380.5K | 95,116 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $381.5K | 164,066 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $382.2K | 48,499 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $382.4K | 91,273 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $384.2K | 8,400 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $386.8K | 64,798 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $387.4K | 17,576 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $387.9K | 26,750 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $390.4K | 145,123 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $391.9K | 10,272 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $392.1K | 25,559 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $392.1K | 151,397 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $392.6K | 13,490 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $393.3K | 27,347 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $393.5K | 114,591 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $394.2K | 104,830 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $395.7K | 48,611 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $396.9K | 163,335 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $397.3K | 1,640,981 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $397.6K | 256,515 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $398.4K | 100,856 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $399.9K | 22,519 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $401.3K | 26,954 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $402.8K | 846,221 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $402.9K | 15,600 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $405.9K | 125,673 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $407.3K | 1,005,742 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $407.5K | 25,565 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $408.8K | 54,508 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $418.9K | 26,855 | 0.0% |