Q4 2025 Holdings
Filed 2026-02-09 | 5321 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zivo Bioscience Inc(ZIVO) | COMMON STOCK | 98978N309 | $905 | 104 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $922 | 10 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COMMON STOCK | 59045L205 | $926 | 32 | 0.0% |
| CRH PLC | COMMON STOCK-FO | 12626K203 | $960 | 1 | 0.0% |
| Smartfinancial Inc(SMBK) | COMMON STOCK | 83190L208 | $962 | 26 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON STOCK | 90184D100 | $983 | 31 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $1.0K | 21 | 0.0% |
| Piper Jaffray Co(PIPR) | COMMON STOCK | 724078100 | $1.0K | 3 | 0.0% |
| Global(PFFD) | EXCHANGE TRADED | 37954Y657 | $1.0K | $54 | 0.0% |
| ENI SPA(E) | COMMON STOCK-FO | 26874R108 | $1.0K | 27 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COMMON STOCK | 018581108 | $1.0K | 14 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $1.0K | 55 | 0.0% |
| Haemonetic Corp(HAE) | COMMON STOCK | 405024100 | $1.0K | 13 | 0.0% |
| Capital Group(CGNG) | EXCHANGE TRADED | 14021N105 | $1.1K | $33 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $1.1K | 10 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $1.1K | 22 | 0.0% |
| Skywater Technology Inc(SKYT) | COMMON STOCK | 83089J108 | $1.1K | 59 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $1.1K | 84 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $1.1K | 443 | 0.0% |
| Arcelormittal(MT) | COMMON STOCK-FO | 03938L203 | $1.1K | 24 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $1.1K | 43 | 0.0% |
| IAC Inc(IAC) | COMMON STOCK | 44891N208 | $1.1K | 28 | 0.0% |
| Advantest Corp(ATEYY) | COMMON STOCK-FO | 00762U200 | $1.1K | 9 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $1.1K | 45 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COMMON STOCK | 52187K200 | $1.2K | 1,000 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $1.2K | 27 | 0.0% |
| Blackstone(BGB) | EXCHANGE TRADED | 09257R101 | $1.2K | $99 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $1.2K | 14 | 0.0% |
| Celestica Inc(CLS) | COMMON STOCK-FO | 15101Q207 | $1.2K | 4 | 0.0% |
| Ishares(XT) | EXCHANGE TRADED | 46434V381 | $1.2K | $17 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON STOCK | 257701201 | $1.2K | 60 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $1.2K | 38 | 0.0% |
| Green Plains, Inc(GPRE) | COMMON STOCK | 393222104 | $1.3K | 130 | 0.0% |
| JPMorgan(BBAX) | EXCHANGE TRADED | 46641Q233 | $1.3K | $23 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $1.3K | 258 | 0.0% |
| Phinia Inc.(PHIN) | COMMON STOCK | 71880K101 | $1.3K | 21 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON STOCK-FO | G1890L107 | $1.3K | 54 | 0.0% |
| First Trust(FV) | EXCHANGE TRADED | 33738R605 | $1.3K | $21 | 0.0% |
| MSC Industr Direct(MSM) | COMMON STOCK | 553530106 | $1.3K | 16 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $1.3K | 71 | 0.0% |
| Gamco Global Gold Natura(GGN) | EXCHANGE TRADED | 36465A109 | $1.4K | $264 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $1.4K | 42 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $1.4K | 300 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $1.4K | 70 | 0.0% |
| Vestis Corporation(VSTS) | COMMON STOCK | 29430C102 | $1.4K | 206 | 0.0% |
| Amarin Corporation PLC(EH3) | COMMON STOCK-FO | 023111404 | $1.4K | 100 | 0.0% |
| Whiting Petroleum Corp(WLL) | COMMON STOCK | 966387508 | $1.4K | 1 | 0.0% |
| Invesco(VMO) | EXCHANGE TRADED | 46132C107 | $1.4K | $148 | 0.0% |
| Sphere Entertainment Co(SPHR) | COMMON STOCK | 55826T102 | $1.4K | 15 | 0.0% |
| Hudson Pacific Properties Inc(HPP) | COMMON STOCK | 444097406 | $1.4K | 132 | 0.0% |