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 |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.0K | 1,554 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.0K | 33 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.0K | 571 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.0K | 534 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.0K | 26 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0K | 42 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.0K | 206 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $2.0K | 41 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.0K | 327 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.0K | 262 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $2.0K | 1,000 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $2.0K | 151 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.0K | 49 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.0K | 49 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $2.0K | 31 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $2.0K | 35 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.0K | 786 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.0K | 97 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $2.0K | 307 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.0K | 257 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $2.0K | 221 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $2.0K | 86 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.0K | 79 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $2.1K | 84 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.1K | 23 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.1K | 32 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.1K | 112 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.1K | 61 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.1K | 759 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.1K | 29 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.1K | 105 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.1K | 523 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.1K | 87 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $2.1K | 47 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.1K | 102 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $2.1K | 100 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.1K | 96 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.1K | 227 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.1K | 250 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2.1K | 90 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.1K | 55 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.1K | 179 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.2K | 87 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.2K | 254 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.2K | 23 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.2K | 206 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.2K | 241 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.2K | 1,582 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.2K | 136 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.2K | 113 | 0.0% |