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 |
|---|---|---|---|---|---|
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $793.2K | 68,026 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $797.3K | 388,925 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $798.7K | 6,671 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $799.8K | 624,846 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $801.5K | 609,499 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $804.5K | 45,633 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $805.7K | 4,228 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $812.3K | 265,457 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $818.9K | 125,399 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $820.2K | 15,776 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $822.3K | 1,135,716 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $827.6K | 288,367 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $828.1K | 3,128 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $836.1K | 243,062 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $842.1K | 184,671 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $845.2K | 534,937 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $848.0K | 1,130,730 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $850.2K | 53,138 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $850.6K | 12,934 | 0.0% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $852.3K | 168,101 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $860.2K | 7,056 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $865.2K | 500,132 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $866.2K | 132,036 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $867.6K | 112,280 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $867.8K | 144,871 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $870.6K | 51,517 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $874.8K | 166,001 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $875.4K | 152,775 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $875.6K | 7,954 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $876.0K | 145,994 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $877.8K | 776,779 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $878.2K | 358,458 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $880.9K | 402,228 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $885.5K | 586,440 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $892.9K | 411,467 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $899.1K | 215,105 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $900.2K | 293,229 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $903.1K | 560,948 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $905.1K | 17,320 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $910.4K | 623,574 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $915.7K | 32,761 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $916.2K | 122,317 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $919.3K | 652,007 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $923.1K | 533,606 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $924.1K | 537,250 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $924.1K | 115,086 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $930.9K | 1,291,090 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $933.1K | 11,412 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $935.3K | 233,833 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $935.5K | 304,715 | 0.0% |