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 |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $510.6K | 92,334 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $514.0K | 204,791 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $515.0K | 258,770 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $515.9K | 786,745 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $516.7K | 305,723 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $518.6K | 1,304 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $519.2K | 17,533 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $520.1K | 28,656 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $522.0K | 41,796 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $523.8K | 12,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $526.0K | 18,865 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $526.4K | 658,700 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $528.6K | 168,349 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $529.0K | 70,634 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $529.6K | 460,515 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $531.0K | 25,012 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $535.0K | 86,993 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $535.2K | 4,800 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $539.5K | 20,637 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $540.6K | 12,300 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $541.2K | 19,824 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $543.1K | 164,586 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $544.9K | 70,768 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $546.7K | 13,283 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $546.9K | 49,408 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $547.8K | 202,877 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $549.0K | 15,785 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $550.8K | 169,473 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $551.7K | 245,206 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $553.2K | 35,897 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $553.5K | 35,300 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $554.3K | 69,895 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $555.8K | 8,000 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $556.8K | 95,840 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $557.3K | 36,643 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $557.8K | 8,614 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $558.6K | 25,117 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $559.5K | 60,226 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $562.8K | 489,404 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $562.8K | 9,900 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $562.8K | 9,900 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $565.2K | 42,022 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $565.8K | 19,797 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $567.9K | 94,805 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $570.7K | 192,800 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $572.9K | 30,601 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $573.1K | 8,200 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $573.5K | 26,092 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $573.5K | 78,783 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $574.4K | 146,898 | 0.0% |