Q4 2025 Holdings
Filed 2026-02-05 | 5179 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.0K | 81 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.0K | 167 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.0K | 19 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $1.0K | 1,000 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $1.0K | 986 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.0K | 33 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.0K | 131 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.0K | 133 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.0K | 64 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.0K | 100 | 0.0% |
| Listed FDS TR(XXRP) | TEUCRIUM 2X LONG | 53656G191 | $1.0K | 110 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.0K | 83 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.0K | 40 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.1K | 54 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $1.1K | 151 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $1.1K | 125 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 9 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $1.1K | 72 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.1K | 129 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $1.1K | 107 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.1K | 58 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $1.1K | 32 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 90 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1K | 28 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.1K | 26 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.1K | 30 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $1.1K | 32 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1K | 207 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.1K | 57 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.2K | 93 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $1.2K | 28 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.2K | 281 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 241 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.2K | 39 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.2K | 180 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 32 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2K | 30 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.2K | 52 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2K | 51 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2K | 419 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.2K | 85 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.2K | 294 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $1.2K | 112 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.2K | 17 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.2K | 69 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.2K | 270 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $1.2K | 138 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.2K | 33 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.2K | 133 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.2K | 28 | 0.0% |