Q3 2025 Holdings
Filed 2025-12-02 | 4916 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $808 | 16 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $811 | 105 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $823 | 27 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $826 | 27 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $829 | 22 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $832 | 14 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $833 | 40 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $849 | 22 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $850 | 20 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $851 | 62 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $853 | 54 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $855 | 18 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $855 | 100 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $858 | 34 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $860 | 76 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $862 | 14 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $862 | 39 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $866 | 90 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $874 | 8 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $880 | 195 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $880 | 19 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $883 | 35 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $884 | 325 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $887 | 629 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $889 | 126 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $890 | 37 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $893 | 7 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $896 | 82 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $899 | 2,550 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $901 | 18 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $908 | 124 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $910 | 270 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $912 | 52 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $913 | 248 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $917 | 260 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $926 | 69 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $932 | 20 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $933 | 2,833 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $937 | 39 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $938 | 14 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $950 | 25 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $951 | 163 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $951 | 289 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $952 | 924 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $953 | 75 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $957 | 84 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $957 | 124 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $958 | 38 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $961 | 13 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $966 | 27 | 0.0% |