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 |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $648.3K | 2,369 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $652.7K | 52,136 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $652.8K | 124,100 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $661.1K | 30,678 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $661.6K | 211,374 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $667.0K | 349,193 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $668.2K | 74,084 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $671.8K | 9,817 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $674.4K | 465,121 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $686.3K | 460,606 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $686.5K | 528,056 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $701.3K | 189,794 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $701.7K | 24,073 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $704.5K | 54,107 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $706.7K | 25,811 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $709.6K | 100,646 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $710.4K | 5,641 | 0.0% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $711.8K | 28,471 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $714.2K | 1,052,107 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $714.4K | 764,809 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $723.1K | 28,278 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $734.4K | 14,970 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $744.6K | 12,250 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $744.9K | 1,277,079 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $746.5K | 96,193 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $748.3K | 78,108 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $753.4K | 220,299 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $757.9K | 2,546 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $757.9K | 113,629 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $759.8K | 74,204 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $759.9K | 50,662 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $768.0K | 53,005 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $768.9K | 366,164 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $776.3K | 12,891 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $777.9K | 7,547 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $779.6K | 154,990 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $779.6K | 1,016,483 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $780.0K | 16,912 | 0.0% |
| Qmmm Holdings LTD(QMMM) | COM SHS CL A | G7309R114 | $781.7K | 6,547 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $789.4K | 121,910 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $790.8K | 718,888 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $793.9K | 949,568 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $794.7K | 611,315 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $798.4K | 35,499 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $804.3K | 302,386 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $804.6K | 33,721 | 0.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $805.0K | 30,036 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $805.6K | 34,441 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $805.6K | 33,778 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $807.4K | 25,438 | 0.0% |