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 |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $2.4K | 2,900 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $2.4K | 177 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.4K | 1,306 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.4K | 82 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.4K | 119 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $2.4K | 286 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.4K | 11 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $2.4K | 36 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5K | 546 | 0.0% |
| Curevac N V | COM | N2451R105 | $2.5K | 545 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $2.5K | 91 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.5K | 77 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $2.5K | 700 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.5K | 46 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.5K | 49 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $2.5K | 43 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.5K | 128 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.5K | 116 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $2.5K | 30 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.5K | 116 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.5K | 171 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.5K | 337 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.5K | 55 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.5K | 857 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.5K | 97 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.5K | 293 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.6K | 20 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.6K | 300 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.6K | 1,303 | 0.0% |
| Aquestive Therapeutics Inc | COM | 00384E107 | $2.6K | 400 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.6K | 97 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $2.6K | 16 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.6K | 47 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.6K | 76 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $2.6K | 180 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.6K | 114 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $2.6K | 141 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.6K | 179 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.6K | 1,914 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.6K | 100 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.7K | 944 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $2.7K | 204 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.7K | 150 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.7K | 123 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.7K | 112 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $2.7K | 28 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.7K | 497 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.7K | 572 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Call | CALL | 09175A206 | $2.7K | $100 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.7K | 25 | 0.0% |