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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2.1K | 40 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.1K | 27 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.1K | 166 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.1K | 242 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.1K | 57 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.1K | 783 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.1K | 59 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.1K | 48 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2K | 109 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $2.2K | 500 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.2K | 16 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2K | 137 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.2K | 386 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.2K | 176 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.2K | 241 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.2K | 21 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $2.2K | 196 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.2K | 129 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.2K | 121 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.2K | 81 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.2K | 128 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.2K | 53 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.2K | 114 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $2.2K | 96 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.2K | 44 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.3K | 162 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $2.3K | 291 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.3K | 29 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2.3K | 98 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $2.3K | 61 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.3K | 28 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.3K | 204 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3K | 56 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $2.3K | 64 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $2.3K | 46 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.3K | 157 | 0.0% |
| Solid Biosciences Inc | COM NEW | 00834E208 | $2.3K | 411 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $2.3K | 2,000 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.3K | 56 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $2.3K | 256 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.3K | 298 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $2.3K | 275 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.3K | 11 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4K | 29 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.4K | 214 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $2.4K | 73 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4K | 4 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.4K | 36 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.4K | 75 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.4K | 136 | 0.0% |