Q1 2025 Holdings
Filed 2025-05-15 | 1616 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $8.5K | 100 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $8.6K | 100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7K | 58 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $8.7K | 391 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $8.9K | 5,591 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $9.0K | 300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9.0K | 2,678 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $9.2K | 601 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $9.3K | 2,525 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.3K | 800 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $9.3K | 1,284 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $9.4K | 1,746 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.4K | 6,132 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $9.4K | 655 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $9.5K | 405 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $9.5K | 5,538 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.7K | 45 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.7K | 240 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $9.8K | 669 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $9.8K | 2,473 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $9.8K | 514 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $10.1K | 469 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $10.2K | 1,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.3K | 734 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $10.4K | 4,728 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $10.5K | 1,144 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $10.8K | 1,755 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $10.9K | 3,750 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $11.0K | 7,884 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $11.0K | 874 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $11.1K | 1,610 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $11.1K | 2,096 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $11.3K | 383 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $11.7K | 1,400 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $11.8K | 787 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $11.9K | 995 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $12.0K | 1,261 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.2K | 657 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $12.2K | 4,663 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $12.2K | 511 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $12.4K | 2,270 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.5K | 397 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $12.6K | 1,062 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.8K | 399 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12.8K | 424 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $12.8K | 633 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $12.9K | 1,774 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $13.0K | 4,000 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $13.2K | 14,995 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $13.3K | 393 | 0.0% |