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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $2.3K | 42 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.3K | 100 | 0.0% |
| Comstock RES Inc(CRK)A | COM | 205768302 | $2.3K | 100 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $2.3K | 195 | 0.0% |
| Phinia Inc(PHIN)A | COMMON STOCK | 71880K101 | $2.3K | 37 | 0.0% |
| Nextdecade Corp(NEXT)A | COM | 65342K105 | $2.3K | 442 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $2.3K | 200 | 0.0% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $2.3K | 34 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE)A | COM | 67090X107 | $2.3K | 147 | 0.0% |
| Innovator Etfs Trust(EPRF)A | S&P INVT GRD PFD | 45783Y822 | $2.4K | 135 | 0.0% |
| Invesco Currencyshares Austr(FXA)A | AUSTRALIAN DOL | 46090N103 | $2.4K | 36 | 0.0% |
| Pebblebrook Hotel TRA | 6.375 PFD SER E | 70509V605 | $2.4K | 125 | 0.0% |
| Lifeway Foods Inc(LWAY)A | COM | 531914109 | $2.4K | 100 | 0.0% |
| Stepstone Group Inc(STEP)A | COM CL A | 85914M107 | $2.4K | 38 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $2.4K | 45 | 0.0% |
| Ondas Hldgs Inc(ONDS)A | COM NEW | 68236H204 | $2.5K | 251 | 0.0% |
| Marex Group PLC(MRX)A | ORD | G5S37H101 | $2.5K | 64 | 0.0% |
| Victory Cap Hldgs Inc(VCTR)A | COM CL A | 92645B103 | $2.5K | 39 | 0.0% |
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $2.5K | 55 | 0.0% |
| Onespaworld Holdings Limited(OSW)A | COM | P73684113 | $2.5K | 119 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR)A | COM NEW | 60255C885 | $2.5K | 185 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $2.5K | 104 | 0.0% |
| Southwest Gas Hldgs Inc(SWX)A | COM | 844895102 | $2.5K | 31 | 0.0% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $2.5K | 35 | 0.0% |
| Galectin Therapeutics Inc(GALT)A | COM NEW | 363225202 | $2.5K | 600 | 0.0% |
| EA Series Trust(CHGX)A | STANCE SUSTAINAB | 02072L151 | $2.5K | 92 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $2.5K | 27 | 0.0% |
| Perella Weinberg Partners(PWP)A | CLASS A COM | 71367G102 | $2.5K | 145 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $2.5K | 676 | 0.0% |
| Axon Enterprise IncA | NOTE 0.500%12/1 | 05464CAB7 | $2.5K | 1,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW)A | *W EXP 03/15/202 | 612160119 | $2.5K | 2,962 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $2.5K | 171 | 0.0% |
| Granite Constr IncA | NOTE 3.750% 5/1 | 387328AD9 | $2.5K | 1,000 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $2.5K | 24 | 0.0% |
| Sylvamo Corp(SLVM)A | COMMON STOCK | 871332102 | $2.6K | 53 | 0.0% |
| Blue Bird Corp(BLBD)A | COM | 095306106 | $2.6K | 55 | 0.0% |
| Novavax Inc(NVAX)A | COM NEW | 670002401 | $2.6K | 385 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)A | COM | 831754106 | $2.6K | 262 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $2.6K | 81 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)A | COM | 76152G100 | $2.6K | 9,299 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $2.6K | 519 | 0.0% |
| Invesco Currencyshares Euro(FXE)A | EURO SHS | 46138K103 | $2.6K | 24 | 0.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $2.6K | 21 | 0.0% |
| Invesco Exchange Traded FD T(PRN)A | DORSEY WRGT INDS | 46137V845 | $2.6K | 15 | 0.0% |
| Strategy SHS(HNDL)A | NS 7HANDL IDX | 86280R506 | $2.6K | 119 | 0.0% |
| Direxion SHS ETF TR(ERX)A | DLY ENRGY BULL2X | 25460G609 | $2.6K | 47 | 0.0% |
| Ishares Inc(EWI)A | MSCI ITALY ETF | 46434G830 | $2.7K | 49 | 0.0% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $2.7K | 25 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $2.7K | 50 | 0.0% |
| Neuberger Next Generation(NBXG)A | COMMON STOCK | 64133Q108 | $2.7K | 187 | 0.0% |