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 |
|---|---|---|---|---|---|
| Urogen Pharma LTD(URGN) | COM | M96088105 | $191.2K | 17,288 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $191.8K | 35,004 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $194.9K | 35,369 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $195.4K | 37,726 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $195.5K | 36,336 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $196.3K | 20,093 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $198.4K | 16,033 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $198.6K | 25,563 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $199.6K | 51,570 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $200.9K | 5,100 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $201.6K | 4,661 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $202.2K | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $203.3K | 5,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $204.2K | 842 | 0.0% |
| Curevac N V | COM | N2451R105 | $204.3K | 73,770 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $205.3K | 6,035 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $205.5K | 19,239 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $206.6K | 341,473 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $206.6K | 38,400 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $207.1K | 62,183 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $207.9K | 6,220 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.2K | 3,308 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $208.4K | 2,799 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $208.6K | 387,680 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $208.7K | 12,047 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $209.6K | 367,629 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $210.9K | 27,044 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $211.0K | 145,485 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $212.9K | 8,300 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $213.3K | 62,001 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $213.6K | 2,600 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $213.7K | 264,435 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $214.0K | 8,322 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $214.3K | 76,008 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $217.0K | 480,423 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $218.8K | 916 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $219.8K | 2,900 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $220.0K | 15,300 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $221.1K | 86,354 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $222.2K | 1,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $222.5K | 158,947 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $223.3K | 9,117 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $223.4K | 13,233 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $224.0K | 21,831 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $224.8K | 3,151 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $225.3K | 34,090 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $226.1K | 18,016 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $228.1K | 12,678 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $229.0K | 6,093 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $229.4K | 9,551 | 0.0% |