Q1 2025 Holdings
Filed 2025-05-13 | 22836 holdings | $72.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boundless BIO Inc(BOLD) | Common Stock | 10170A100 | $400 | 265 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $409 | 13 | 0.0% |
| Jamf Hldg Corp(JAMF) | Common Stock | 47074L105 | $413 | 34 | 0.0% |
| Larimar Therapeutics Inc COM(LRMR) | Common Stock | 517125100 | $415 | 193 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | Common Stock | 598511103 | $415 | 14 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common Stock | 28036F105 | $418 | 19 | 0.0% |
| Orange Cnty Bancorp Inc COM(OBT) | Common Stock | 68417L107 | $421 | 18 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $425 | 10 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | Common Stock | 206704108 | $431 | 79 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $436 | 4 | 0.0% |
| Dlocal LTD(DLO) | Common Stock | G29018101 | $442 | 53 | 0.0% |
| First TR Exchange Traded FD MA(FXZ) | ETF | 33734X168 | $444 | 8 | 0.0% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $446 | 45 | 0.0% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $452 | 62 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $457 | 35 | 0.0% |
| Methode Electrs Inc(MEI) | Common Stock | 591520200 | $459 | 72 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Common Stock | 82312B106 | $465 | 37 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | ETF | 464286533 | $467 | 8 | 0.0% |
| Five Point Holdings LLC(FPH) | Common Stock | 33833Q106 | $470 | 88 | 0.0% |
| Alti Global Inc CL A(ALTI) | Common Stock | 02157E106 | $471 | 155 | 0.0% |
| Quicklogic Corp(QUIK) | Common Stock | 74837P405 | $496 | 97 | 0.0% |
| Disc Medicine Inc COM(IRON) | Common Stock | 254604101 | $496 | 10 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $502 | 102 | 0.0% |
| Fidelity SML Mid Factr(FSMD) | ETF | 316092527 | $509 | 13 | 0.0% |
| Frontview REIT Inc(FVR) | Common Stock | 35922N100 | $512 | 40 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $524 | 19 | 0.0% |
| Bluebird BIO Inc COM New(BLE0) | Common Stock | 09609G209 | $527 | 108 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $532 | 2 | 0.0% |
| Forrester Resh Inc(FORR) | Common Stock | 346563109 | $536 | 58 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $540 | 67 | 0.0% |
| Invivyd Inc COM(IVVD) | Common Stock | 00534A102 | $548 | 905 | 0.0% |
| Ishares TR DJ Oil Equip(IEZ) | ETF | 464288844 | $550 | 28 | 0.0% |
| Audioeye Inc(AEYE) | Common Stock | 050734201 | $555 | 50 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $557 | 110 | 0.0% |
| First TR Exch Traded FD III HO(HUSV) | ETF | 33739P889 | $560 | 14 | 0.0% |
| Plumas Bancorp(PLBC) | Common Stock | 729273102 | $563 | 13 | 0.0% |
| American Rlty Invs Inc(ARL) | Common Stock | 029174109 | $569 | 52 | 0.0% |
| Vanguard BD Index FD Inc Total(BND) | ETF | 921937835 | $569 | 8 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | Common Stock | 87266M107 | $571 | 70 | 0.0% |
| Schwab Strategic TR Intl Sceqt(SCHC) | ETF | 808524888 | $574 | 16 | 0.0% |
| Livewire Group Inc(LVWR) | Common Stock | 53838J105 | $604 | 302 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | Common Stock | 359616109 | $622 | 216 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | Common Stock | 095825105 | $626 | 192 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | Common Stock | 47805L101 | $628 | 38 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $633 | 519 | 0.0% |
| Occidental Pete Corp COM - Pla(OXY/WS) | RIGHT | 674599162 | $636 | 23 | 0.0% |
| NL Inds Inc(NL) | Common Stock | 629156407 | $640 | 81 | 0.0% |
| P10 Inc(RPC) | Common Stock | 69376K106 | $646 | 55 | 0.0% |
| Titan Intl Inc ILL(TWI) | Common Stock | 88830M102 | $646 | 77 | 0.0% |
| American Centy ETF TR US EQT E(AVUS) | ETF | 025072885 | $647 | 7 | 0.0% |