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 |
|---|---|---|---|---|---|
| Niagen Bioscience Inc(NAGE)A | COM NEW | 171077407 | $1.6K | 250 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $1.6K | 40 | 0.0% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $1.6K | 28 | 0.0% |
| Tiptree Inc(TIPT)A | COM | 88822Q103 | $1.6K | 88 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $1.6K | 180 | 0.0% |
| Arcellx Inc(ACLX)A | COMMON STOCK | 03940C100 | $1.6K | 25 | 0.0% |
| BlackRock Debt Strategies FD(DSU)A | COM NEW | 09255R202 | $1.6K | 162 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.7K | 15 | 0.0% |
| Coursera Inc(COUR)A | COM | 22266M104 | $1.7K | 225 | 0.0% |
| Wayfair IncA | NOTE 3.250% 9/1 | 94419LAP6 | $1.7K | 1,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)A | SHS | M9T951109 | $1.7K | 78 | 0.0% |
| NCR Voyix Corporation(VYX)A | COM | 62886E108 | $1.7K | 164 | 0.0% |
| Cmb.tech NV(CMBT)A | SHS | B38564108 | $1.7K | 175 | 0.0% |
| Identiv Inc(INVE)A | COM NEW | 45170X205 | $1.7K | 441 | 0.0% |
| Kinetik Holdings Inc(KNTK)A | COM NEW CL A | 02215L209 | $1.7K | 47 | 0.0% |
| Remitly Global Inc(RELY)A | COM | 75960P104 | $1.7K | 123 | 0.0% |
| Fidelity Covington Trust(FDEM)A | EMERG MKTS MLTFT | 316092543 | $1.7K | 56 | 0.0% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $1.7K | 62 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $1.8K | 462 | 0.0% |
| Payoneer Global Inc(PAYO)A | COM | 70451X104 | $1.8K | 312 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $1.8K | 155 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $1.8K | 15 | 0.0% |
| Synchronoss Technologies Inc(SNCR)A | COM NEW | 87157B400 | $1.8K | 208 | 0.0% |
| Invesco Currencyshares Swiss(FXF)A | SWISS FRANC | 46138R108 | $1.8K | 16 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $1.8K | 90 | 0.0% |
| Root Inc(ROOT)A | CL A NEW | 77664L207 | $1.8K | 25 | 0.0% |
| Gigacloud Technology Inc(GCT)A | CLASS A ORD | G38644103 | $1.8K | 46 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB)A | COM | 12135Y108 | $1.8K | 29 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.8K | 15 | 0.0% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $1.8K | 88 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.8K | 3 | 0.0% |
| Vaneck ETF Trust(DAPP)A | DIGI TRANSFRM | 92189H821 | $1.8K | 110 | 0.0% |
| Tidal Trust III(OMAH)A | VISTASHARES TRGT | 45259A514 | $1.8K | 97 | 0.0% |
| Netsol Technologies Inc(NTWK)A | COM PAR $.001 | 64115A402 | $1.8K | 600 | 0.0% |
| Liquidity Svcs Inc(LQDT)A | COM | 53635B107 | $1.8K | 60 | 0.0% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $1.8K | 20 | 0.0% |
| GCM Grosvenor Inc(GCMG)A | COM CL A | 36831E108 | $1.8K | 161 | 0.0% |
| Data Storage Corp(DTST)A | COM NEW | 23786R201 | $1.9K | 362 | 0.0% |
| Ishares TR(WOOD)A | GL TIMB FORE ETF | 464288174 | $1.9K | 26 | 0.0% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $1.9K | 207 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $1.9K | 69 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $1.9K | 30 | 0.0% |
| Playboy Inc(PLBY)A | COM | 72814P109 | $1.9K | 1,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | SHS | Y2685T131 | $1.9K | 102 | 0.0% |
| Invesco Exchange Traded FD T(RSPD)A | S&P500 EQL DIS | 46137V381 | $1.9K | 33 | 0.0% |
| Bridgebio Pharma IncA | NOTE 2.500% 3/1 | 10806XAB8 | $1.9K | 1,000 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $1.9K | 18 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $1.9K | 265 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $1.9K | 180 | 0.0% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $1.9K | 115 | 0.0% |