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 |
|---|---|---|---|---|---|
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $1.1M | 2,006,532 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.1M | 5,500,032 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $1.1M | 67,761 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1.1M | 741,165 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $1.1M | 1,041,075 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.1M | 2,377,494 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $1.1M | 167,520 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $1.1M | 190,761 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.1M | 1,837,923 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $1.1M | 376,746 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $1.2M | 422,020 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2M | 29,534 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $1.2M | 140,749 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1.2M | 388,025 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 16,164 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.2M | 3,446,878 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $1.2M | 698,537 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $1.2M | 752,551 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.2M | 10,025 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.2M | 127,573 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $1.2M | 172,729 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $1.2M | 252,749 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $1.2M | 578,879 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.2M | 96,533 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.2M | 2,138,749 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $1.2M | 199,027 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $1.2M | 367,663 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.2M | 80,490 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 52,005 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.2M | 215,794 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $1.2M | 167,522 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 18,705 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $1.2M | 165,491 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 57,762 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $1.2M | 303,857 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 30,946 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.3M | 28,957 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $1.3M | 614,352 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $1.3M | 123,468 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.3M | 899,734 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.3M | 94,909 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $1.3M | 716,788 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.3M | 1,763,620 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $1.3M | 13,998 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $1.3M | 765,907 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $1.3M | 493,911 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $1.3M | 1,420,419 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.3M | 54,199 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $1.3M | 363,720 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.3M | 827,580 | 0.0% |