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 |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5M | 101,870 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1.5M | 953,372 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $1.5M | 1,299,882 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $1.6M | 775,140 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.6M | 218,077 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $1.6M | 232,333 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $1.6M | 6,490,124 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $1.6M | 260,941 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.6M | 649,497 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $1.6M | 654,181 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.6M | 1,656,722 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 16,991 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $1.6M | 600,906 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.6M | 1,922,809 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1.6M | 1,166,110 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.6M | 460,793 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.6M | 2,815,040 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.6M | 1,056,922 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 81,234 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.6M | 74,483 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 19,406 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.6M | 83,207 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $1.6M | 91,496 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.6M | 1,503,878 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,252 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $1.7M | 823,013 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 8,277 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $1.7M | 892,122 | 0.0% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $1.7M | 55,754 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.7M | 428,395 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.7M | 223,702 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.7M | 1,702,212 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 11,249 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 60,861 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.7M | 166,768 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.7M | 70,692 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.7M | 734,162 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $1.7M | 1,285,773 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $1.7M | 377,078 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.7M | 282,969 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $1.7M | 1,804,092 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $1.7M | 155,849 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.7M | 332,411 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.7M | 45,521 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.7M | 856,671 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.7M | 371,123 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8M | 722,381 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.8M | 188,295 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.8M | 416,569 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.8M | 490,944 | 0.0% |