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 |
|---|---|---|---|---|---|
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $543.5K | 41,745 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $543.8K | 39,349 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $544.9K | 45,449 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $545.6K | 330,682 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $546.4K | 28,323 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $551.5K | 131,302 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $551.6K | 4,505 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $557.7K | 17,699 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $558.0K | 238,471 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $558.9K | 20,429 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $559.4K | 25,061 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $560.6K | 57,034 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $563.2K | 58,423 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $565.0K | 21,471 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $565.8K | 83,822 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $569.4K | 11,336 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $569.5K | 10,486 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $571.7K | 85,454 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $573.0K | 38,355 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $575.3K | 48,963 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $577.4K | 5,082 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $579.5K | 4,877 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $580.5K | 411,718 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $583.0K | 73,512 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $585.5K | 52,750 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $586.2K | 53,584 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $587.0K | 362,371 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $588.2K | 48,933 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $591.2K | 57,730 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $595.8K | 76,290 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $596.4K | 63,515 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $601.2K | 202,429 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $601.2K | 133,018 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $602.0K | 10,993 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $603.0K | 172,787 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $603.2K | 4,263 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $605.7K | 38,384 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $606.4K | 374,336 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $608.1K | 13,183 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $608.2K | 13,847 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $608.5K | 5,508 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $610.2K | 1,400,179 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $614.1K | 112,262 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $615.8K | 2,492 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $616.3K | 741,842 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $618.7K | 6,942 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $625.2K | 101,005 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $625.4K | 12,662 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $627.7K | 18,522 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $627.8K | 294,742 | 0.0% |