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 |
|---|---|---|---|---|---|
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $263.1K | 42,101 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $263.7K | 214,425 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $264.0K | 53,327 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $264.4K | 120,183 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $264.9K | 38,393 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $265.0K | 19,130 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $265.5K | 41,880 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $266.0K | 2,363 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $268.2K | 22,016 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $268.4K | 21,664 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $269.5K | 800 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $270.3K | 120,664 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $273.3K | 44,441 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $273.7K | 159,131 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $274.3K | 274,314 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $276.3K | 20,540 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $276.4K | 46,291 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $277.6K | 5,741 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $277.8K | 72,340 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $277.8K | 8,065 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $280.7K | 3,800 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $281.3K | 112,507 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $281.6K | 1,813 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $283.2K | 57,569 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $283.3K | 4,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $284.6K | 1,626 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $284.9K | 9,194 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $285.0K | 22,265 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $285.7K | 4,476 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $286.8K | 30,346 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $287.4K | 25,502 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $289.0K | 137,632 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $289.8K | 71,727 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $290.0K | 13,100 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $291.4K | 26,633 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $292.3K | 23,091 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $293.0K | 314,363 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $293.5K | 1,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $294.4K | 2,800 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $295.4K | 65,211 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $296.3K | 78,389 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $297.4K | 55,287 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $299.2K | 106,664 | 0.0% |
| Exchange Traded Concepts TRU(SIXS) | ETC 6 SMALL CAP | 301505673 | $299.6K | 6,400 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $301.5K | 243,158 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $301.6K | 7,024 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $302.1K | 142,485 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $302.3K | 10,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $302.4K | 19,600 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $302.4K | 41,093 | 0.0% |