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 |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $637.3K | 235,157 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $639.8K | 542,200 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $640.7K | 25,017 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $641.0K | 5,283 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $641.1K | 18,089 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $641.4K | 68,088 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $643.4K | 121,164 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $643.5K | 51,850 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $646.4K | 20,200 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $647.5K | 66,406 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $647.9K | 479,900 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $648.5K | 195,328 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $648.9K | 432,581 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $649.2K | 82,176 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $649.8K | 49,639 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $650.1K | 14,870 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $650.3K | 19,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $650.5K | 2,616 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $651.5K | 22,691 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $654.7K | 228,130 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $655.1K | 39,178 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $655.2K | 37,204 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $655.8K | 75,202 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $657.8K | 27,697 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $659.2K | 10,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $661.7K | 26,083 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $663.6K | 137,396 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $664.6K | 13,608 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $666.0K | 10,500 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $671.6K | 39,624 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $672.6K | 700 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $676.7K | 78,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $676.8K | 2,052 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $680.4K | 40,046 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $681.8K | 376,692 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $682.1K | 81,303 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $683.1K | 30,936 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $683.7K | 64,618 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $684.0K | 4,016 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $684.4K | 36,656 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $684.9K | 53,759 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $685.2K | 311,458 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $685.7K | 154,785 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $691.0K | 17,189 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $692.5K | 35,938 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $692.8K | 49,910 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $695.6K | 87,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $699.0K | 26,925 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $699.2K | 244,467 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $701.0K | 1,250 | 0.0% |