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 |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $973.1K | 247,305 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $979.9K | 227,876 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $987.4K | 57,876 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $994.1K | 128,773 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $996.0K | 35,686 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.0M | 72,027 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.0M | 44,365 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.0M | 31,463 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.0M | 128,800 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.0M | 343,295 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $1.0M | 112,056 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.0M | 200,884 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.0M | 228,293 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1.0M | 645,215 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1M | 71,858 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $1.1M | 808,372 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.1M | 3,048,941 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.1M | 1,322,133 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 71,035 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1M | 162,625 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $1.1M | 130,472 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.1M | 483,185 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $1.1M | 2,003,190 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.1M | 1,682,339 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.1M | 2,234,038 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 11,531 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.1M | 367,310 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.1M | 416,443 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.1M | 72,095 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.1M | 528,237 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.1M | 817,248 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.1M | 222,364 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.1M | 158,616 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $1.2M | 154,010 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.2M | 183,808 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1.2M | 1,727,090 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.2M | 357,799 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.2M | 150,994 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.2M | 1,017,979 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.2M | 223,470 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.2M | 2,650,186 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.2M | 2,607,574 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.2M | 193,813 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.2M | 453,420 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $1.2M | 198,052 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.2M | 412,754 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.2M | 155,928 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.2M | 1,395,711 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.2M | 138,264 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.3M | 555,808 | 0.0% |