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 |
|---|---|---|---|---|---|
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $512.6K | 114,583 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $514.3K | 6,166 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $514.3K | 28,912 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $515.4K | 92,364 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $518.8K | 52,163 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $522.7K | 517,519 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $526.5K | 50,336 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $529.6K | 223,451 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $531.4K | 161,022 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $533.5K | 44,607 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $533.6K | 562,482 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $535.2K | 102,925 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $544.8K | 98,699 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $545.6K | 92,955 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $545.9K | 162,467 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $547.7K | 178,977 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $549.9K | 67,977 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $556.7K | 5,200 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $557.0K | 1,880 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $559.8K | 94,401 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $562.7K | 296,158 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $563.1K | 345,461 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $571.7K | 52,938 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $574.9K | 153,723 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $576.6K | 238,258 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $577.3K | 1,965 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $578.1K | 136,337 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $579.4K | 5,781 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $581.6K | 363,486 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $588.0K | 13,005 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $589.3K | 530,893 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $590.3K | 53,858 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $593.9K | 53,404 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $595.3K | 287,580 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $599.0K | 330,957 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $600.1K | 119,547 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $602.0K | 42,160 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $604.9K | 43,862 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $606.4K | 188,921 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $607.1K | 247,777 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $619.5K | 51,707 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $619.8K | 75,041 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $624.0K | 66,452 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $631.9K | 122,701 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $632.6K | 14,725 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $637.3K | 9,073 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $638.7K | 23,698 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $639.8K | 725,743 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $645.0K | 330,765 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $646.7K | 22,217 | 0.0% |