Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $2.1M | 139,574 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $2.1M | 1,059,589 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.1M | 2,315,862 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.1M | 4,061,617 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.1M | 42,377 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $2.1M | 1,936,991 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $2.1M | 553,729 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.2M | 1,344,851 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.2M | 560,466 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 8,620 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.2M | 123,435 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.2M | 370,704 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $2.2M | 80,793 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $2.2M | 372,261 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 6,603 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.2M | 548,802 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $2.2M | 256,656 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.2M | 91,530 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 26,075 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2M | 17,804 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.3M | 2,965,484 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.3M | 646,698 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 18,655 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $2.3M | 486,508 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $2.3M | 2,400,538 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $2.3M | 297,835 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.3M | 5,038,960 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $2.3M | 1,585,668 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.3M | 2,115,793 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $2.3M | 1,048,865 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.3M | 4,082,032 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2.3M | 310,242 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $2.3M | 364,226 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $2.3M | 29,124 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $2.4M | 890,278 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.4M | 1,928,173 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $2.4M | 1,375,926 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.4M | 2,175,061 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 14,778 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.4M | 3,321,836 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $2.4M | 584,626 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $2.4M | 242,118 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2.4M | 916,673 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $2.4M | 443,077 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.4M | 2,772,708 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.4M | 2,436,728 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $2.4M | 3,823,690 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 9,376 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $2.4M | 1,048,271 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $2.4M | 206,202 | 0.0% |