Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNB Plus Corp(BNBX) | COM NEW | 03815U607 | $1 | 1 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10 | 1 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $14 | 1 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $15 | 1 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $22 | 1 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $35 | 1 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $47 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $48 | 1 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $53 | 8 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $59 | 88 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $65 | 3 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $98 | 1 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $132 | 3 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $164 | 16 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $201 | 3 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $219 | 280 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $238 | 10 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $280 | 22 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $368 | 60 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $451 | 28 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $540 | 27 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $654 | 34 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $714 | 95 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $801 | 1,042 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $864 | 29 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $940 | 12 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $961 | 7 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.0K | 34 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 133 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $1.4K | 64 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 17 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.6K | 14 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 16 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.4K | 934 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.5K | 51 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8K | 26 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0K | 31 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 63 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $3.6K | 399 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.8K | 150 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.6K | 75 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.9K | 532 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.0K | 200 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $5.1K | 170 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.1K | 237 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $5.2K | 460 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.2K | 96 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $5.6K | 1,850 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.8K | 83 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.2K | 76 | 0.0% |