Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorilla Technology Group(GRRR)A | Foreign | G4000K175 | $3.8K | 150 | 0.0% |
| Safe Bulkers Inc(SB)A | Foreign | Y7388L103 | $3.8K | 1,000 | 0.0% |
| Roivant Sciences LTD(ROIV)A | Foreign | G76279101 | $3.8K | 363 | 0.0% |
| Advanced Energy Inds Inc(AEIS)A | Common Stock | 007973100 | $3.8K | 40 | 0.0% |
| Dada Nexus LTD(D0A)A | ADR (American Depository Receipts) | 23344D108 | $3.8K | 2,051 | 0.0% |
| Danaos Corporation(DAC)A | Foreign | Y1968P121 | $3.8K | 48 | 0.0% |
| Quantum-Si Inc(QSI)A | Common Stock | 74765K105 | $3.8K | 3,000 | 0.0% |
| First Capital Inc(FCAP)A | Common Stock | 31942S104 | $3.8K | 100 | 0.0% |
| American Outdoor Brands Inc(AOUT)A | Common Stock | 02875D109 | $3.9K | 322 | 0.0% |
| TAT Technologies LTD(TATT)A | Foreign | M8740S227 | $3.9K | 137 | 0.0% |
| Kulr Technology Group Inc(KULR)A | Common Stock | 50125G109 | $3.9K | 2,647 | 0.0% |
| Globalstar Inc(GSAT)A | Common Stock | 378973507 | $3.9K | 182 | 0.0% |
| Honest Co Inc(HNST)A | Common Stock | 438333106 | $3.9K | 819 | 0.0% |
| Wsfs Finl Corp(WSFS)A | Common Stock | 929328102 | $3.9K | 75 | 0.0% |
| Hecla MNG Co(HL)A | Common Stock | 422704106 | $3.9K | 685 | 0.0% |
| Piedmont Lithium Inc(PLL)A | Common Stock | 72016P105 | $3.9K | 589 | 0.0% |
| Vaneck ETF Trust(OIH)A | Exchange Traded Funds (ETFs) | 92189H607 | $3.9K | 15 | 0.0% |
| Boston Omaha Corp(BOC)A | Common Stock | 101044105 | $3.9K | 275 | 0.0% |
| Chunghwa Telecom Co LTD(CHT)A | ADR (American Depository Receipts) | 17133Q502 | $3.9K | 100 | 0.0% |
| Atlanticus Holdings(ATLC)A | Common Stock | 04914Y102 | $3.9K | 76 | 0.0% |
| Ftai Infrastructure Inc(FIP)A | Common Stock | 35953C106 | $3.9K | 842 | 0.0% |
| Cathay General Bancorp(CATY)A | Common Stock | 149150104 | $4.0K | 93 | 0.0% |
| Liberty Global LTD(LBTYA)A | Foreign | G61188101 | $4.0K | 345 | 0.0% |
| Nlight Inc(LASR)A | Common Stock | 65487K100 | $4.0K | 500 | 0.0% |
| Victory Capital Holdings Inc(VCTR)A | Common Stock | 92645B103 | $4.0K | 69 | 0.0% |
| Nomad Foods LTD(NOMD)A | Foreign | G6564A105 | $4.0K | 201 | 0.0% |
| Safety Insurance Group Inc(SAFT)A | Common Stock | 78648T100 | $4.0K | 50 | 0.0% |
| Enerpac Tool Group Corp(EPAC)A | Common Stock | 292765104 | $4.0K | 90 | 0.0% |
| Aurora Cannabis Inc(ACB)A | Foreign | 05156X850 | $4.0K | 911 | 0.0% |
| Global Self Storage Inc(SELF)A | REIT | 37955N106 | $4.0K | 800 | 0.0% |
| News Corporation Class B(NWS)A | Common Stock | 65249B208 | $4.1K | 137 | 0.0% |
| Cadre Hldgs Inc(CDRE)A | Common Stock | 12763L105 | $4.1K | 140 | 0.0% |
| Brown Forman Corp CL A(BF/A)A | Common Stock | 115637100 | $4.1K | 121 | 0.0% |
| Neogen Corporation(NEOG)A | Common Stock | 640491106 | $4.1K | 473 | 0.0% |
| Beyond Meat Inc(BYND)A | Common Stock | 08862E109 | $4.1K | 1,302 | 0.0% |
| Pacs Group Inc(PACS)A | Common Stock | 69380Q107 | $4.1K | 378 | 0.0% |
| First Majestic Silver Corp(AG)A | Foreign | 32076V103 | $4.2K | 617 | 0.0% |
| Bank Marin Bancorp(BMRC)A | Common Stock | 063425102 | $4.2K | 190 | 0.0% |
| Gevo Inc(GEVO)A | Common Stock | 374396406 | $4.2K | 3,682 | 0.0% |
| Helios Technologies Inc(HLIO)A | Common Stock | 42328H109 | $4.2K | 130 | 0.0% |
| Orchid IS Cap Inc(ORC)A | REIT | 68571X301 | $4.2K | 548 | 0.0% |
| Gatx Corp(GATX)A | Common Stock | 361448103 | $4.2K | 27 | 0.0% |
| Denison Mines Corp(DNN)A | Foreign | 248356107 | $4.3K | 3,200 | 0.0% |
| Morgan Stanley Pathway FDS(MSLC)A | Exchange Traded Funds (ETFs) | 61769L858 | $4.3K | 93 | 0.0% |
| Oddity Tech LTD(ODD)A | Foreign | M7518J104 | $4.3K | 100 | 0.0% |
| Dynagas LNG Partners LPA | Foreign | Y2188B108 | $4.3K | 1,120 | 0.0% |
| Ishares TR(IBTH)A | Exchange Traded Funds (ETFs) | 46436E841 | $4.3K | 192 | 0.0% |
| Bank of the James Financial(BOTJ)A | Common Stock | 470299108 | $4.4K | 300 | 0.0% |
| Signet Jewelers Limited(SIG)A | Foreign | G81276100 | $4.4K | 74 | 0.0% |
| Global X(GURU)A | Exchange Traded Funds (ETFs) | 37950E341 | $4.4K | 90 | 0.0% |