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 |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $859 | 153 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $864 | 38 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $872 | 4 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $877 | 65 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $880 | 161 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $882 | 19 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $882 | 50 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $885 | 691 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $890 | 73 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $890 | 65 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $892 | 53 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $901 | 16 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $902 | 1,222 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $909 | 34 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $909 | 36 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $913 | 100 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $914 | 32 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $917 | 11 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $922 | 25 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $925 | 7 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $929 | 599 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $930 | 170 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $936 | 203 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $936 | 10 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $937 | 699 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $939 | 257 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $939 | 36 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $944 | 188 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $946 | 14 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $947 | 23 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $949 | 290 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $952 | 253 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $958 | 50 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $959 | 56 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $967 | 113 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $967 | 27 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $971 | 36 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $974 | 136 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $978 | 19 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $981 | 55 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $982 | 213 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $983 | 381 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $988 | 6 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $988 | 43 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $990 | 179 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $993 | 318 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $995 | 28 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.0K | 234 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $1.0K | 320 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 939 | 0.0% |