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 |
|---|---|---|---|---|---|
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $1.6K | 36 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $1.7K | 131 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.7K | 355 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.7K | 1,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 130 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.7K | 65 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.7K | 118 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.7K | 31 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.7K | 63 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.7K | 99 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7K | 34 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.7K | 51 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $1.7K | 1,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.7K | 10 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.7K | 25 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $1.7K | 47 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $1.7K | 172 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.7K | 25 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7K | 179 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.7K | 54 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.7K | 864 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.7K | 27 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.7K | 33 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.7K | 51 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $1.7K | 373 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $1.7K | 239 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.8K | 24 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.8K | 171 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.8K | 147 | 0.0% |
| Cars COM Inc | COM | 00146E109 | $1.8K | 145 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.8K | 55 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.8K | 240 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $1.8K | 431 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8K | 77 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.8K | 8 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.8K | 94 | 0.0% |
| First Svgs Finl Group Inc | COM | 00336E113 | $1.8K | 56 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.8K | 192 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.8K | 102 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.8K | 64 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.8K | 40 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.8K | 486 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.8K | 285 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.8K | 94 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.8K | 174 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8K | 30 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 36 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.8K | 62 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.8K | 85 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.8K | 32 | 0.0% |