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 |
|---|---|---|---|---|---|
| Lightspeed Commerce Inc(LSPD)A | SUB VTG SHS | 53229C107 | $1.9K | 160 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $1.9K | 816 | 0.0% |
| Confluent IncA | NOTE 1/1 | 20717MAB9 | $1.9K | 2,000 | 0.0% |
| Spinnaker ETF Series(GENT)A | GENTER CAP TAXAB | 84858T798 | $2.0K | 189 | 0.0% |
| Caledonia MNG Corp PLC(CMCL)A | SHS NEW | G1757E113 | $2.0K | 75 | 0.0% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $2.0K | 19 | 0.0% |
| Agenus Inc(AGEN)A | COM NEW | 00847G804 | $2.0K | 633 | 0.0% |
| Methode Electrs Inc(MEI)A | COM | 591520200 | $2.0K | 300 | 0.0% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $2.0K | 2,000 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $2.0K | 76 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.0K | 54 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $2.0K | 7 | 0.0% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $2.0K | 105 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.0K | 27 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)A | PHYSCL PLATM SHS | 003260106 | $2.1K | 11 | 0.0% |
| Biolife Solutions Inc(BLFS)A | COM NEW | 09062W204 | $2.1K | 85 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $2.1K | 600 | 0.0% |
| Western Asset High Incom FD(HIX)A | COM | 95766J102 | $2.1K | 500 | 0.0% |
| Hagerty Inc(HGTY)A | CL A COM | 405166109 | $2.1K | 155 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.1K | 28 | 0.0% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $2.1K | 57 | 0.0% |
| DBV Technologies S A(DBVT)A | SPONSORED ADS | 23306J309 | $2.1K | 111 | 0.0% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $2.1K | 10 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI)A | COM | 670750108 | $2.1K | 164 | 0.0% |
| Enpro Inc(NPO)A | COM | 29355X107 | $2.1K | 10 | 0.0% |
| United STS Oil FD LP(USO)A | UNITS | 91232N207 | $2.1K | 31 | 0.0% |
| Sailpoint Inc(SAIL)A | COM | 78781J109 | $2.1K | 106 | 0.0% |
| Gorman Rupp Co(GRC)A | COM | 383082104 | $2.1K | 45 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)A | SHS SUB VTG | 135086106 | $2.2K | 166 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $2.2K | 108 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $2.2K | 80 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $2.2K | 113 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA)A | COM SER A | 047726104 | $2.2K | 51 | 0.0% |
| Serve Robotics Inc(SERV)A | COM | 81758H106 | $2.2K | 209 | 0.0% |
| PJT Partners Inc(PJT)A | COM CL A | 69343T107 | $2.2K | 13 | 0.0% |
| Kymera Therapeutics Inc(KYMR)A | COM | 501575104 | $2.2K | 28 | 0.0% |
| First TR Exchange Traded FD(FTXO)A | NASDAQ BK ETF | 33738R860 | $2.2K | 58 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $2.2K | 25 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $2.2K | 59 | 0.0% |
| Consensus Cloud Solutions in(CCSI)A | COM | 20848V105 | $2.2K | 102 | 0.0% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $2.2K | 20 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $2.3K | 52 | 0.0% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $2.3K | 300 | 0.0% |
| Spotify USA IncA | NOTE 3/1 | 84921RAB6 | $2.3K | 2,000 | 0.0% |
| Costamare Inc(CMRE)A | SHS | Y1771G102 | $2.3K | 144 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.3K | 144 | 0.0% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $2.3K | 50 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $2.3K | 86 | 0.0% |
| Evgo Inc(EVGO)A | CL A COM | 30052F100 | $2.3K | 791 | 0.0% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $2.3K | 100 | 0.0% |