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 |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $938.2K | 11,266 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $938.5K | 170,016 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $938.6K | 590,307 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $944.1K | 1,110,690 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $947.0K | 473,498 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $948.9K | 328,328 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $953.5K | 78,723 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $954.9K | 61,528 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $958.9K | 197,713 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $964.1K | 737,947 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $965.1K | 36,836 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $969.9K | 3,108,781 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $971.9K | 647,920 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $974.3K | 992,200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $984.1K | 44,568 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $987.3K | 1,021,039 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $987.9K | 784,075 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $988.0K | 940,969 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $994.9K | 650,256 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $996.7K | 98,686 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $996.8K | 40,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1.0M | 888,741 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.0M | 875,569 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $1.0M | 799,679 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.0M | 967,398 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $1.0M | 1,267,287 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $1.0M | 1,641,359 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $1.0M | 837,407 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $1.0M | 417,401 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.0M | 155,948 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.0M | 47,716 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $1.0M | 825,667 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $1.0M | 77,677 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.0M | 2,361,321 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $1.1M | 1,242,446 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $1.1M | 2,251,512 | 0.0% |
| GAN LTD | SHS | G3728V109 | $1.1M | 598,155 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.1M | 762,033 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.1M | 248,615 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.1M | 2,619,709 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.1M | 194,724 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.1M | 56,046 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.1M | 1,848,944 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $1.1M | 455,375 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $1.1M | 225,595 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $1.1M | 842,158 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 42,807 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.1M | 814,343 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $1.1M | 558,192 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $1.1M | 302,997 | 0.0% |