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 |
|---|---|---|---|---|---|
| Strattec SEC Corp(STRT) | COM | 863111100 | $647.5K | 16,409 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $656.0K | 44,991 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $656.4K | 13,957 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $663.5K | 52,492 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $669.5K | 43,871 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $670.7K | 46,644 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $671.3K | 32,135 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $671.6K | 165,007 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $673.7K | 306,234 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $673.8K | 522,292 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $681.1K | 126,591 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $683.2K | 1,197,924 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $684.9K | 225,281 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $685.4K | 195,263 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $686.4K | 493,790 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $690.1K | 31,568 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $706.8K | 143,366 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $710.5K | 240,854 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $712.5K | 64,713 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $717.5K | 75,208 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $718.6K | 10,953 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $721.8K | 267,329 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $722.2K | 3,055,081 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $722.4K | 213,101 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $722.9K | 374,578 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $723.0K | 59,552 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $723.5K | 480,754 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $727.2K | 85,653 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $731.5K | 230,038 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $731.6K | 338,716 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $731.7K | 69,687 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $734.7K | 44,129 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $735.2K | 34,580 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $736.4K | 1,122,944 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $736.5K | 269,794 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $740.0K | 134,783 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $744.2K | 229,695 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $744.3K | 783,430 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $745.6K | 52,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $747.5K | 7,660 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $747.9K | 38,312 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $748.7K | 193,973 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $751.4K | 107,655 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $755.3K | 656,815 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $755.9K | 31,380 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $764.2K | 35,265 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $764.9K | 26,914 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $768.0K | 952,794 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $771.0K | 566,927 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $772.2K | 83,036 | 0.0% |