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 |
|---|---|---|---|---|---|
| Sadot Group Inc | COM NEW | 627333305 | $243.3K | 90,793 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $244.7K | 843,844 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $246.7K | 59,450 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $250.0K | 151,507 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $250.8K | 3,218 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $251.7K | 4,400 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $252.8K | 5,500 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $253.9K | 19,033 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $256.2K | 23,396 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $257.3K | 277,578 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $257.6K | 143,114 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $259.0K | 253,881 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $260.7K | 399,278 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $261.9K | 2,838 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $262.1K | 26,741 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $265.2K | 254,990 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $265.7K | 5,329 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $265.8K | 640,537 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $265.9K | 204,545 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $270.9K | 34,172 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $273.6K | 218,891 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $275.2K | 1,637,935 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $275.9K | 226,119 | 0.0% |
| S&W Seed Co(SANW) | COM NEW | 785135302 | $276.5K | 38,144 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $277.7K | 353,637 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $280.3K | 6,474 | 0.0% |
| Clearone Inc | COM | 18506U104 | $281.0K | 484,502 | 0.0% |
| Scantech AI SYS Inc | COM | 80603V104 | $281.5K | 138,655 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $282.0K | 4,561 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $282.4K | 42,402 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $286.1K | 6,415 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $289.5K | 1,253,381 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $291.9K | 35,291 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $293.0K | 5,318 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $294.4K | 665,973 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $294.8K | 121,336 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $298.2K | 2,444,319 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $298.4K | 1,819,343 | 0.0% |
| In8bio Inc | COM | 45674E109 | $299.3K | 1,802,956 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $300.3K | 84,587 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $301.5K | 194,536 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $302.8K | 97,350 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $311.8K | 159,878 | 0.0% |
| Streamline Health Solutions | COM NEW | 86323X205 | $315.2K | 112,558 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $315.7K | 71,914 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $316.6K | 791,457 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $320.7K | 37,291 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $323.8K | 2,801 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $324.5K | 162,257 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $324.9K | 300,819 | 0.0% |