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 |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 61 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.1K | 132 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.1K | 72 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $1.2K | 200 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $1.2K | 48 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.2K | 918 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.2K | 359 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.2K | 173 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.2K | 100 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2K | 33 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.2K | 55 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 37 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.2K | 42 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2K | 30 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.2K | 47 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.2K | 851 | 0.0% |
| Metsera Inc | COM | 59267L107 | $1.2K | 23 | 0.0% |
| Matthews Asia FDS(MKOR) | KOREA ACTIVE ETF | 577125784 | $1.2K | 40 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $1.2K | 610 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.2K | 138 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.2K | 48 | 0.0% |
| ETF Opportunities Trust(BWTG) | BRENDAN WOOD TOP | 26923N637 | $1.2K | 32 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $1.2K | 151 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.2K | 33 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $1.2K | 150 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2K | 36 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2K | 34 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $1.2K | 200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 494 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.3K | 25 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3K | 66 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.3K | 61 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $1.3K | 67 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.3K | 59 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 93 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.3K | 86 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.3K | 155 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.3K | 20 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.3K | 137 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $1.3K | 263 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3K | 27 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $1.3K | 129 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.3K | 93 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.3K | 53 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.3K | 100 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3K | 300 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.4K | 20 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.4K | 41 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.4K | 37 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.4K | 102 | 0.0% |