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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $1.3K | 18 | 0.0% |
| Liberty Live Holdings Inc(LLYVA)A | COM SER A | 530909100 | $1.3K | 16 | 0.0% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $1.3K | 44 | 0.0% |
| MYR Group Inc del(MYRG)A | COM | 55405W104 | $1.3K | 6 | 0.0% |
| Grupo Cibest SA(CIB1N)A | SPON ADS | 40090E106 | $1.3K | 21 | 0.0% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $1.3K | 88 | 0.0% |
| Fulgent Genetics Inc(FLGT)A | COM | 359664109 | $1.3K | 51 | 0.0% |
| Polestar Automotive Hldg UK(PSNY)A | SPONSORED ADS | 731105409 | $1.3K | 63 | 0.0% |
| Teucrium Commodity TR(CORN)A | CORN FD SHS | 88166A102 | $1.3K | 76 | 0.0% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $1.3K | 68 | 0.0% |
| Funko Inc(FNKO)A | COM CL A | 361008105 | $1.4K | 400 | 0.0% |
| Stride IncA | NOTE 1.125% 9/0 | 86333MAA6 | $1.4K | 1,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV)A | CL A NEW | 442487401 | $1.4K | 14 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $1.4K | 14 | 0.0% |
| Allogene Therapeutics Inc(ALLO)A | COM | 019770106 | $1.4K | 1,000 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $1.4K | 27 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $1.4K | 31 | 0.0% |
| Fidelity Merrimack STR TR(FIGB)A | INVESTMENT GR BD | 316188606 | $1.4K | 32 | 0.0% |
| XP Inc(XP)A | CL A | G98239109 | $1.4K | 86 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $1.4K | 216 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4K | 63 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $1.4K | 59 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4K | 23 | 0.0% |
| DXP Enterprises Inc(DXPE)A | COM NEW | 233377407 | $1.4K | 13 | 0.0% |
| Lattice Strategies TR(ROAM)A | HARTFRD EMRG ETF | 518416201 | $1.4K | 49 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $1.4K | 18 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $1.4K | 27 | 0.0% |
| Live Nation Entertainment inA | NOTE 3.125% 1/1 | 538034BA6 | $1.5K | 1,000 | 0.0% |
| Commerce.com Inc(CMRC)A | COM SER 1 | 08975P108 | $1.5K | 355 | 0.0% |
| National Vision Hldgs Inc(EYE)A | COM | 63845R107 | $1.5K | 57 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)A | COM | 53566P109 | $1.5K | 887 | 0.0% |
| Hess Midstream LP(HESM)A | CL A SHS | 428103105 | $1.5K | 43 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $1.5K | 35 | 0.0% |
| Lakeland Inds Inc(LAKE)A | COM | 511795106 | $1.5K | 169 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $1.5K | 86 | 0.0% |
| Aqua Metals Inc(AQMS)A | COM NEW | 03837J309 | $1.5K | 312 | 0.0% |
| Figs Inc(FIGS)A | CL A | 30260D103 | $1.5K | 132 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)A | COM | 00461U105 | $1.5K | 500 | 0.0% |
| Lantern Pharma Inc(LTRN)A | COM | 51654W101 | $1.5K | 500 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.5K | 500 | 0.0% |
| Willscot Hldgs Corp(WSC)A | COM CL A | 971378104 | $1.5K | 81 | 0.0% |
| Vaneck ETF Trust(SLX)A | STEEL ETF | 92189F205 | $1.5K | 18 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.5K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(PICB)A | INTL CORP BD | 46138E636 | $1.5K | 64 | 0.0% |
| Tempus AI Inc(TEM)A | CL A | 88023B103 | $1.5K | 26 | 0.0% |
| Arlo Technologies Inc(ARLO)A | COM | 04206A101 | $1.5K | 110 | 0.0% |
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $1.6K | 356 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $1.6K | 5 | 0.0% |
| Scynexis Inc(SCYX)A | COM NEW | 811292200 | $1.6K | 2,487 | 0.0% |
| Coffee Hldg Co Inc(JVA)A | COM | 192176105 | $1.6K | 406 | 0.0% |