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 |
|---|---|---|---|---|---|
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $829.7K | 18,014 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $830.2K | 71,879 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $834.3K | 450,951 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $837.3K | 239,231 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $840.9K | 62,012 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $844.5K | 3,115 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $849.9K | 566,598 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $850.0K | 14,881 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $853.7K | 309,306 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $855.7K | 367,269 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $856.9K | 9,541 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $862.5K | 22,288 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $862.9K | 663,742 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $867.9K | 116,342 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $868.6K | 100,070 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $869.1K | 27,697 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $869.8K | 6,911 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $870.0K | 267,687 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $878.0K | 4,286 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $882.9K | 172,778 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $883.5K | 39,353 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $887.9K | 67,524 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $888.2K | 61,812 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $889.8K | 11,033 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $889.9K | 72,057 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $890.4K | 8,842 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $894.7K | 59,289 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $895.6K | 536,306 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $895.7K | 163,455 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $901.6K | 69,997 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $906.8K | 63,817 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $911.8K | 93,140 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $916.2K | 42,007 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $922.4K | 50,903 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $923.1K | 98,942 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $928.1K | 713,904 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $928.9K | 95,468 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $933.0K | 91,289 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $936.4K | 21,796 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $937.3K | 664,744 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $939.1K | 204,144 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $939.3K | 4,395 | 0.0% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $943.0K | 28,283 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $944.2K | 21,179 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $947.0K | 33,299 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $947.7K | 170,754 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $948.9K | 5,840 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $952.6K | 30,213 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $953.6K | 55,606 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $955.1K | 277,659 | 0.0% |