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 |
|---|---|---|---|---|---|
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $161.9K | 10,090 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $162.1K | 31,062 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $162.5K | 10,294 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $164.7K | 44,754 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $165.4K | 10,836 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $167.6K | 11,715 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $168.8K | 34,941 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $169.1K | 56,165 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $169.6K | 39,166 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $169.8K | 52,091 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $170.4K | 20,405 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $171.2K | 14,077 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $172.5K | 78,778 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $174.0K | 14,383 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $174.7K | 41,995 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $175.1K | 11,773 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $176.1K | 86,322 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $177.7K | 81,161 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $180.2K | 10,289 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $180.5K | 10,192 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $180.8K | 81,083 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $183.9K | 57,827 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $184.2K | 254,346 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $184.7K | 157,842 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $185.4K | 19,931 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $186.7K | 96,752 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $187.0K | 47,465 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $188.3K | 26,983 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $189.0K | 13,960 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $189.2K | 34,454 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $190.8K | 70,290 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $192.2K | 15,600 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $194.7K | 76,063 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $196.6K | 23,433 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $196.7K | 42,861 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $197.4K | 20,784 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $200.9K | 29,900 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $200.9K | 3,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203.4K | 820 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $203.6K | 604 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $204.3K | 15,295 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $204.4K | 1,900 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $205.1K | 37,496 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $205.1K | 12,446 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $205.2K | 1,600 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $205.5K | 9,960 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $205.8K | 2,960 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $205.9K | 6,244 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $207.6K | 1,251 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $207.8K | 68,339 | 0.0% |