Q3 2025 Holdings
Filed 2025-11-14 | 20749 holdings | $781.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hurco Co(HURC) | COM | 447324104 | $266.3K | 15,305 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $267.5K | 69,305 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $268.1K | 58,664 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $270.6K | 50,769 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $270.8K | 88,483 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $271.5K | 113,581 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $272.0K | 3,622 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $272.6K | 34,901 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $273.0K | 5,882 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $275.0K | 59,526 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $275.3K | 113,277 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $275.7K | 102,094 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $276.2K | 4,802 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $276.7K | 23,293 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $278.3K | 60,110 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $279.0K | 27,460 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $280.1K | 15,684 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $280.2K | 25,585 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $280.6K | 78,162 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $281.1K | 10,950 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $281.3K | 3,066 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $281.4K | 28,771 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $283.6K | 5,419 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $284.2K | 34,531 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $285.1K | 7,300 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $285.4K | 148,668 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $286.2K | 47,905 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $286.3K | 3,767 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $287.2K | 157,806 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $288.3K | 27,584 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $289.3K | 2,812 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $290.5K | 13,467 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $292.9K | 3,305 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $296.2K | 12,767 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $296.5K | 7,744 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $297.8K | 29,340 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $298.3K | 15,157 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $298.4K | 11,531 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $299.1K | 23,810 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $299.5K | 21,427 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $300.1K | 1,307 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $300.5K | 55,549 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $300.7K | 46,434 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $301.2K | 98,744 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $301.6K | 98,570 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $302.1K | 4,200 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $302.2K | 247,728 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $303.2K | 24,258 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $306.0K | 4,396 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $306.6K | 5,369 | 0.0% |