Q4 2025 Holdings
Filed 2026-02-05 | 4007 holdings | $158.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formfactor Inc(FORM)A | COM | 346375108 | $3.3K | 59 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $3.3K | 78 | 0.0% |
| Angi Inc(ANGI)A | CL A NEW | 00183L201 | $3.3K | 256 | 0.0% |
| Miniso Group Hldg LTD(MNSO)A | SPONSORED ADS | 66981J102 | $3.3K | 177 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.3K | 13 | 0.0% |
| Outlook Therapeutics Inc(OTLK)A | COM | 69012T305 | $3.4K | 2,125 | 0.0% |
| Seagate HDD CaymanA | NOTE 3.500% 6/0 | 81180WBL4 | $3.4K | 1,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK)A | COM | 66611T108 | $3.4K | 294 | 0.0% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $3.4K | 193 | 0.0% |
| The Alger ETF Trust(CNEQ)A | CONCENTRATED EQT | 015564404 | $3.4K | 98 | 0.0% |
| Richtech Robotics Inc(RR)A | CL B | 765504105 | $3.4K | 1,046 | 0.0% |
| Allspring Utilities and High(ERH)A | WF UTILITIES INC | 94987E109 | $3.4K | 286 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $3.4K | 14 | 0.0% |
| Ibotta Inc(IBTA)A | CLASS A COM SHS | 451051106 | $3.4K | 150 | 0.0% |
| Healthcare Svcs Group Inc(HCSG)A | COM | 421906108 | $3.4K | 179 | 0.0% |
| Hudson Technologies Inc(HDSN)A | COM | 444144109 | $3.4K | 500 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $3.4K | 20 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $3.4K | 68 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)A | COM STK | 05684B107 | $3.5K | 250 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ)A | COM | 29667J101 | $3.5K | 34 | 0.0% |
| Templeton Emerging Mkts FD(EMF)A | COM | 880191101 | $3.5K | 205 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $3.5K | 89 | 0.0% |
| Xplr Infrastructure LP(XIFR)A | COM UNIT PART IN | 65341B106 | $3.5K | 350 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $3.5K | 183 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $3.5K | 377 | 0.0% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $3.5K | 98 | 0.0% |
| Lightbridge Corp(LTBR)A | COM | 53224K302 | $3.5K | 280 | 0.0% |
| ZAI LAB LTD(ZLAB)A | ADR | 98887Q104 | $3.6K | 202 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $3.6K | 83 | 0.0% |
| Legence Corp(LGN)A | CL A | 52476L109 | $3.6K | 83 | 0.0% |
| Evolution Pete Corp(EPM)A | COM | 30049A107 | $3.6K | 1,009 | 0.0% |
| Digital Turbine Inc(APPS)A | COM NEW | 25400W102 | $3.6K | 716 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP)A | COM | 04216R102 | $3.6K | 571 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $3.6K | 211 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.6K | 10 | 0.0% |
| Cadiz Inc(CDZI)A | COM NEW | 127537207 | $3.6K | 650 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $3.7K | 48 | 0.0% |
| Vita Coco Co Inc(COCO)A | COM | 92846Q107 | $3.7K | 69 | 0.0% |
| ARK Restaurants Corp(ARKR)A | COM | 040712101 | $3.7K | 550 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $3.7K | 100 | 0.0% |
| Indie Semiconductor Inc(INDI)A | CLASS A COM | 45569U101 | $3.7K | 1,048 | 0.0% |
| Neuberger High Yield ST FD I(NHS)A | COM | 64128C106 | $3.7K | 500 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.7K | 36 | 0.0% |
| Centuri Holdings Inc(CTRI)A | COM SHS | 155923105 | $3.7K | 148 | 0.0% |
| Invesco Actively Managed EXC(PHDG)A | S&P500 DOWNSID | 46090A705 | $3.7K | 100 | 0.0% |
| F&G Annuities & Life Inc(FG)A | COMMON STOCK | 30190A104 | $3.8K | 122 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $3.8K | 613 | 0.0% |
| Futu Hldgs LTD(FUTU)A | SPON ADS CL A | 36118L106 | $3.8K | 23 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF)A | COM | 00301W105 | $3.8K | 540 | 0.0% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $3.8K | 44 | 0.0% |