Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $104.3K | 41,081 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $107.9K | 70,502 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $111.1K | 14,483 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $111.8K | 98,038 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $113.1K | 16,987 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $113.3K | 24,694 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $113.7K | 17,899 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $113.7K | 11,289 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $113.7K | 19,343 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $113.9K | 13,037 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $115.5K | 10,357 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $116.5K | 38,203 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $117.4K | 25,397 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $118.5K | 10,878 | 0.0% |
| Intevac Inc | COM | 461148108 | $121.8K | 30,497 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $126.8K | 21,823 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $128.5K | 56,174 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $130.2K | 45,365 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $131.7K | 13,483 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $133.5K | 12,234 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $134.2K | 199,024 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $135.4K | 106,644 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $136.6K | 13,060 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $137.0K | 25,317 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $137.2K | 147,134 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $137.9K | 47,557 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $139.5K | 15,573 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $139.8K | 84,196 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $140.2K | 21,974 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $141.4K | 35,342 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $141.9K | 29,501 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $142.8K | 45,180 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $143.0K | 21,275 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $144.4K | 10,043 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $144.8K | 73,139 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $147.0K | 19,015 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $149.8K | 17,981 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $150.8K | 21,362 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $153.4K | 11,254 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $153.6K | 89,318 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $154.4K | 12,848 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $154.8K | 28,984 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $156.5K | 14,872 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $156.5K | 10,731 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $157.5K | 20,191 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $157.5K | 29,063 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $159.0K | 40,262 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $160.2K | 20,777 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $161.1K | 53,168 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $161.5K | 75,489 | 0.0% |