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 |
|---|---|---|---|---|---|
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.4K | 16 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.4K | 87 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $1.4K | 113 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.4K | 129 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $1.4K | 54 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 18 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4K | 3 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.4K | 632 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.4K | 100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.4K | 74 | 0.0% |
| Houston Amern Energy Corp(AGIG) | COM SHS | 44183U308 | $1.4K | 225 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.4K | 109 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.4K | 87 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.4K | 500 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.4K | 100 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $1.4K | 430 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.4K | 175 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $1.4K | 1,556 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4K | 30 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.4K | 45 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.4K | 99 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.4K | 340 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.5K | 40 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.5K | 32 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.5K | 218 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5K | 7 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.5K | 21 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.5K | 57 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.5K | 512 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5K | 156 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.5K | 87 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.5K | 225 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.5K | 69 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $1.5K | 256 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.5K | 49 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.5K | 84 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5K | 30 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 79 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $1.5K | 84 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.5K | 500 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.5K | 19 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5K | 8 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.5K | 18 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.5K | 65 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $1.5K | 458 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.5K | 62 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.5K | 129 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.6K | 45 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $1.6K | 3,119 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.6K | 51 | 0.0% |