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 |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $343.9K | 58,294 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $346.4K | 47,059 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $348.6K | 242,102 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $351.0K | 7,874 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $354.5K | 184,642 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $355.3K | 91,343 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $356.9K | 6,989 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $357.7K | 3,110 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $359.0K | 11,522 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $364.2K | 20,552 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $364.9K | 28,383 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $365.7K | 23,220 | 0.0% |
| Generation BIO Co | COM NEW | 37148K209 | $367.9K | 60,116 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $369.0K | 286,027 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $370.3K | 4,214 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $373.2K | 406,018 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $373.8K | 1,135,625 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $377.1K | 596,828 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $377.6K | 75,667 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $378.8K | 81,816 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $379.9K | 29,476 | 0.0% |
| Newegg Commerce Inc(NEGG) | SHS NEW | G6483G209 | $380.8K | 9,077 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $381.6K | 264,973 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $382.1K | 157,891 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $382.6K | 98,103 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $383.5K | 5,699 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $387.6K | 169,238 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $391.9K | 369,734 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $395.1K | 48,832 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $398.5K | 1,424 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $398.6K | 6,979 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $398.6K | 70,556 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $398.8K | 69,958 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $399.5K | 11,498 | 0.0% |
| Tempest Therapeutics Inc(TPST) | COM NEW | 87978U207 | $401.6K | 39,068 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $401.7K | 7,381 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $402.0K | 10,150 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $402.3K | 235,275 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $405.0K | 254,720 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $405.1K | 291,433 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $406.0K | 30,872 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $406.3K | 140,104 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $406.9K | 5,325 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $407.4K | 29,822 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $407.6K | 320,911 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $410.6K | 1,358 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $410.8K | 11,362 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $413.0K | 4,149 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $416.0K | 100,733 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $417.1K | 9,844 | 0.0% |