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 |
|---|---|---|---|---|---|
| Osprey Bitcoin TR(OBTC) | UNIT BEN INT | 68839C206 | $1.4K | 50 | 0.0% |
| Matthews Asia FDS(MKOR) | KOREA ACTIVE ETF | 577125784 | $1.4K | 41 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.4K | 13 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4K | 28 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4K | 35 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.4K | 296 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 508 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.4K | 69 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.4K | 48 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.4K | 248 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4K | 648 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 58 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.5K | 298 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $1.5K | 302 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.5K | 34 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.5K | 129 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.5K | 24 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.5K | 100 | 0.0% |
| Femasys Inc | COM | 00314E109 | $1.5K | 2,550 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.5K | 57 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.5K | 26 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.5K | 90 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.5K | 1,005 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $1.5K | 781 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 230 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $1.5K | 741 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.5K | 1,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.5K | 202 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.5K | 62 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5K | 21 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.6K | 45 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.6K | 44 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.6K | 24 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.6K | 131 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.6K | 176 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.6K | 151 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6K | 120 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 494 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.6K | 238 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.6K | 72 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.6K | 82 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $1.6K | 43 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $1.6K | 1,025 | 0.0% |
| Themes ETF TR(URAN) | URANIUM AND NUCL | 882927759 | $1.6K | 39 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $1.6K | 376 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $1.6K | 52 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.6K | 138 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.6K | 262 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.6K | 140 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.6K | 71 | 0.0% |