Q4 2025 Holdings
Filed 2026-02-05 | 5179 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.2K | 49 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.2K | 223 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.2K | 60 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.2K | 27 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.2K | 232 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2K | 87 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.2K | 25 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.2K | 66 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.2K | 60 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.2K | 52 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.3K | 368 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.3K | 119 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $1.3K | 458 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.3K | 118 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $1.3K | 48 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.3K | 147 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $1.3K | 148 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.3K | 195 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.3K | 114 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $1.3K | 418 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3K | 20 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.3K | 57 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.3K | 97 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.3K | 300 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.3K | 62 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.3K | 100 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3K | 810 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3K | 54 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.3K | 37 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.3K | 27 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3K | 113 | 0.0% |
| Pennant Group Inc | COM | 00708E113 | $1.3K | 47 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.3K | 410 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 81 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.3K | 103 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $1.4K | 536 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.4K | 228 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4K | 71 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.4K | 54 | 0.0% |
| Beyond Meat Inc | COM | 00886E112 | $1.4K | 1,665 | 0.0% |
| Xunlei LTD | SPONSORED ADS | 00984E112 | $1.4K | 193 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.4K | 53 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.4K | 48 | 0.0% |
| Renasant Corp | COM | 00760E111 | $1.4K | 39 | 0.0% |
| Global Industrial Company | COM | 00379E106 | $1.4K | 47 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $1.4K | 137 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $1.4K | 425 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.4K | 56 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4K | 368 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.4K | 250 | 0.0% |