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 |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $773.7K | 208,546 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $775.6K | 1,430 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $778.0K | 81,895 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $784.2K | 910,831 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $791.5K | 38,971 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $793.2K | 360,526 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $793.9K | 16,440 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $796.1K | 26,519 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $800.4K | 35,478 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $805.3K | 140,048 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $812.3K | 178,537 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $820.8K | 402,363 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $823.1K | 374,130 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $838.1K | 514,148 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $839.2K | 48,257 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $870.2K | 600,129 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $870.4K | 8,180 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $874.6K | 14,767 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $876.3K | 288,267 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $882.3K | 77,602 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $882.5K | 84,774 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $882.9K | 30,604 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $885.5K | 126,864 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $889.3K | 86,681 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $892.5K | 117,899 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $896.3K | 2,603,868 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $897.7K | 735,828 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $899.8K | 123,089 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $901.4K | 75,748 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $906.9K | 38,009 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $907.4K | 997,105 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $913.1K | 128,426 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $913.5K | 932,198 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $915.0K | 13,486 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $916.9K | 59,930 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $924.8K | 75,371 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $925.0K | 368,540 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $926.7K | 261,783 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $928.0K | 1,222,295 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $931.1K | 195,604 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $935.3K | 237,988 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $940.3K | 48,947 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $949.2K | 44,963 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $953.8K | 1,950,909 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $955.0K | 248,051 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $957.4K | 196,179 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $957.9K | 24,211 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $959.6K | 820,185 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $967.5K | 329,086 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $970.9K | 882,676 | 0.0% |