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 |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $3.2M | 2,270,898 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3.2M | 349,068 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $3.2M | 263,051 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $3.2M | 418,936 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.2M | 670,784 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $3.3M | 2,356,746 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.3M | 5,117,376 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.3M | 372,858 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.3M | 662,701 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 99,325 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 43,377 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $3.3M | 659,531 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3.3M | 150,031 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $3.3M | 2,028,960 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.3M | 3,067,002 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.3M | 81,289 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $3.3M | 280,409 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $3.3M | 531,133 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 6,180 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $3.4M | 284,086 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.4M | 324,279 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $3.4M | 1,576,029 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.4M | 299,550 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.4M | 74,796 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $3.4M | 1,062,772 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $3.4M | 1,276,951 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $3.4M | 623,469 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $3.5M | 378,662 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.5M | 725,794 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $3.5M | 740,022 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.5M | 1,743,136 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3.5M | 736,178 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $3.5M | 2,271,979 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $3.5M | 387,528 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $3.5M | 960,752 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.5M | 1,031,045 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $3.5M | 176,943 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.6M | 580,813 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $3.6M | 672,057 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $3.6M | 227,652 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $3.6M | 4,420,667 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 30,475 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.6M | 1,445,901 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.6M | 37,171 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $3.7M | 3,543,850 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.7M | 2,356,833 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $3.7M | 254,446 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3.7M | 2,442,307 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $3.7M | 1,582,793 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $3.7M | 2,181,618 | 0.0% |