Q4 2025 Holdings
Filed 2026-02-05 | 5179 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $725 | 44 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $726 | 114 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $729 | 90 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $730 | 26 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $730 | 240 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $736 | 74 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $742 | 526 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $746 | 9 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $751 | 62 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $756 | 44 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $758 | 48 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $759 | 7 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $762 | 8 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $762 | 18 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $769 | 24 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $770 | 13 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $770 | 150 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $773 | 30 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $777 | 86 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $782 | 217 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $783 | 12 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $786 | 25 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $790 | 50 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $791 | 22 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $796 | 20 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $796 | 151 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $796 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $796 | 40 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $798 | 54 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $799 | 32 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $799 | 21 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $800 | 33 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $804 | 101 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $810 | 500 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $817 | 8 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $819 | 68 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $820 | 35 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $821 | 48 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $824 | 159 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $826 | 325 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $828 | 90 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $836 | 48 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $836 | 3,947 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $842 | 200 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $842 | 31 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $847 | 203 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $850 | 611 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $851 | 18 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $857 | 260 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $858 | 362 | 0.0% |