Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $400.6K | 8,563 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $401.5K | 301,912 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $401.7K | 8,739 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $402.1K | 15,104 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $404.5K | 7,446 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $405.5K | 220,403 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $408.4K | 100,346 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $410.6K | 357,080 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $411.4K | 67,219 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $411.7K | 43,519 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $412.1K | 28,539 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $412.3K | 28,127 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $412.9K | 4,100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $415.1K | 65,683 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $415.7K | 4,800 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $416.2K | 10,644 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $417.2K | 43,874 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $418.0K | 6,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $418.9K | 7,744 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $422.9K | 643,231 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $423.2K | 38,164 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $423.8K | 89,598 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $424.7K | 49,036 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $426.3K | 23,066 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $426.3K | 25,837 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $426.5K | 857 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $427.8K | 4,700 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $427.8K | 4,700 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $429.6K | 76,990 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $430.0K | 77,890 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $432.8K | 150,274 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $432.9K | 44,403 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $433.2K | 2,684 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $433.3K | 74,841 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $436.1K | 253,542 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $437.7K | 3,984 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $440.5K | 29,945 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $441.0K | 279,120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $441.4K | 4,800 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $442.8K | 217,067 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $443.3K | 77,900 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $443.3K | 34,527 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $444.0K | 164,431 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $444.5K | 81,121 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $445.1K | 19,688 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $445.2K | 321,411 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $447.5K | 4,442 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $447.7K | 80,965 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $447.9K | 137,813 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $448.4K | 15,300 | 0.0% |