Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $945.8K | 989,911 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $949.3K | 156,644 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $950.3K | 42,256 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $956.0K | 601,276 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $958.2K | 563,632 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $958.3K | 14,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $962.9K | 139,141 | 0.0% |
| Ishares TR(IBGK) | IBONDS DEC 2054 | 46438G620 | $965.7K | 40,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $975.2K | 9,093 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $977.0K | 4,898 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $982.2K | 44,871 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $983.0K | 411,292 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $992.3K | 215,722 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $992.8K | 180,513 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $994.3K | 1,064,345 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $994.3K | 5,297 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $994.5K | 145,826 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $1.0M | 69,833 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.0M | 1,933,206 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1.0M | 580,444 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.0M | 475,550 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.0M | 508,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.0M | 429,929 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.0M | 38,420 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,121 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $1.0M | 84,751 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1M | 118,794 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.1M | 126,646 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 12,230 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.1M | 153,302 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.1M | 312,328 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,654 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.1M | 509,763 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,106 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1.1M | 279,861 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $1.1M | 61,682 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $1.1M | 155,216 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.1M | 134,136 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $1.1M | 129,241 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 2,836 | 0.0% |
| Xerox Holdings Corp(XRX)Call | OPTIONS | 98421M106 | $1.1M | 300,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 49,973 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $1.1M | 41,862 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 7,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.1M | 524,655 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.1M | 17,838 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.1M | 632,908 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $1.1M | 63,894 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 25,886 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.2M | 448,467 | 0.0% |