Q4 2025 Holdings
Filed 2026-01-30 | 9649 holdings | $85.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.7K | 300 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.7K | 18 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $1.7K | 41 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.7K | 13 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $1.7K | 316 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.7K | 119 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.7K | 355 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.8K | 137 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $1.8K | 58 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.8K | 31 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.8K | 657 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $1.8K | 36 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.8K | 84 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.8K | 116 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.8K | 305 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.8K | 164 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.9K | 48 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $1.9K | 2,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9K | 109 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.9K | 27 | 0.0% |
| Palatin Technologies Inc(PTN) | COM NEW | 696077601 | $1.9K | 125 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.9K | 99 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.0K | 3,100 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.0K | 301 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $2.0K | 66 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.0K | 1,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.0K | 56 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.0K | 56 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $2.0K | 164 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.0K | 92 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.0K | 207 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.0K | 264 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $2.0K | 59 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.0K | 358 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.0K | 113 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.0K | 559 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2.0K | 38 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.1K | 611 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.1K | 739 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1K | 243 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.1K | 148 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $2.1K | 603 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.2K | 89 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.2K | 43 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $2.2K | 100 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2.2K | 1,158 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $2.2K | 398 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $2.2K | 75 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.2K | 275 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.3K | 67 | 0.0% |