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 |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $277 | 211 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $281 | 9 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $282 | 16 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $284 | 5 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $286 | 19 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $286 | 22 | 0.0% |
| Ishares TR | ESG AWR MSCI USA | 00464E225 | $290 | 9 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE CAPITAL | 66538H393 | $291 | 10 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $296 | 148 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $297 | 12 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $298 | 50 | 0.0% |
| Definitive Healthcare Corp | CLASS A COM | 00245E107 | $299 | 104 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $300 | 11 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $302 | 65 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $304 | 266 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $305 | 26 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $306 | 104 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $306 | 21 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $310 | 18 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $312 | 378 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $315 | 89 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $315 | 50 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $315 | 52 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $316 | 110 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $317 | 9 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $318 | 500 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $320 | 200 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $320 | 20 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $322 | 89 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $323 | 36 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $326 | 98 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $328 | 149 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $330 | 8 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $332 | 4 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $332 | 41 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $335 | 5 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $335 | 15 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $335 | 45 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $336 | 8 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $339 | 22 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $339 | 39 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $347 | 10 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $357 | 56 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $358 | 30 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $359 | 7 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $362 | 5 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $363 | 18 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $364 | 17 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $365 | 31 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $365 | 10 | 0.0% |