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 |
|---|---|---|---|---|---|
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $326.2K | 1,208,075 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $328.3K | 328,278 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $330.0K | 841,948 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $330.2K | 4,109 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $330.7K | 788 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $331.6K | 91,094 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $331.6K | 20,332 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $332.9K | 277,442 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $335.1K | 478,093 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $338.7K | 275,345 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $341.5K | 4,181 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $345.1K | 591,854 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $345.2K | 1,264,514 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $347.7K | 53,655 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $350.9K | 22,255 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $351.2K | 204,158 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $353.3K | 381,942 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $353.5K | 92,310 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $354.6K | 187,616 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $354.6K | 173,842 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $357.6K | 7,002 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $358.3K | 123,567 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $358.6K | 1,175,598 | 0.0% |
| Twin Hospitality Group Inc(TWNPQ) | SHS CL A | 901643106 | $361.6K | 53,017 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $361.8K | 78,317 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $363.1K | 105,554 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $363.8K | 10,779 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $366.5K | 39,927 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $367.7K | 88,806 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $368.2K | 283,220 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $370.2K | 12,872 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $370.4K | 65,333 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $370.7K | 247,105 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $371.0K | 147,212 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $371.7K | 10,286 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $374.6K | 277,510 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $377.0K | 201,619 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $379.0K | 2,982 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $379.3K | 184,141 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $379.5K | 348,157 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $379.7K | 260,073 | 0.0% |
| Veea Inc(VEEA) | COM | 693489122 | $382.8K | 256,913 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $383.9K | 257,631 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $384.4K | 544,424 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $385.5K | 367,095 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $389.8K | 31,410 | 0.0% |
| Movano Inc | COM NEW | 62459M206 | $391.1K | 213,701 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $391.4K | 275,656 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $393.4K | 342,110 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $398.6K | 49,028 | 0.0% |