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 |
|---|---|---|---|---|---|
| RXO Inc(RXO)A | COMMON STOCK | 74982T103 | $3.8K | 300 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $3.8K | 1,000 | 0.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $3.8K | 153 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $3.8K | 90 | 0.0% |
| Western Asset Emerging Mkts(XEMDX)A | COM | 95766A101 | $3.8K | 361 | 0.0% |
| Birkenstock Holding PLC(BIRK)A | COM SHS | M2029K104 | $3.8K | 94 | 0.0% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $3.9K | 90 | 0.0% |
| ARQ Inc(ARQ)A | COM | 00770C101 | $3.9K | 1,184 | 0.0% |
| Build-A-Bear Workshop Inc(BBW)A | COM | 120076104 | $3.9K | 64 | 0.0% |
| Ellington Financial Inc(EFC)A | COM | 28852N109 | $3.9K | 289 | 0.0% |
| Amplify ETF TR(GAMR) | VIDEO GAME LEADE | 032108615 | $3.9K | 48 | 0.0% |
| Ready Capital Corp(RC)A | COM | 75574U101 | $4.0K | 1,820 | 0.0% |
| Rubrik Inc.(RBRK)A | CL A | 781154109 | $4.0K | 52 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $4.0K | 47 | 0.0% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $4.0K | 216 | 0.0% |
| Putnam Premier Income TR(PPT)A | SH BEN INT | 746853100 | $4.0K | 1,129 | 0.0% |
| HUT 8 Corp(HUT)A | COM | 44812J104 | $4.0K | 87 | 0.0% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $4.0K | 500 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $4.0K | 55 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $4.0K | 158 | 0.0% |
| Mechanics Bancorp(MCHB)A | CL A | 43785V102 | $4.0K | 275 | 0.0% |
| Carlyle Credit Income Fund(CCIF)A | SHS BEN INT | 92535C104 | $4.0K | 860 | 0.0% |
| United STS Commodity Index F(USCI)A | COMM IDX FND | 911717106 | $4.0K | 52 | 0.0% |
| Diodes Inc COM | COM | 82509LAA5 | $4.0K | 82 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $4.0K | 82 | 0.0% |
| Westrock Coffee Co(WEST)A | COM | 96145W103 | $4.1K | 1,000 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.1K | 70 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $4.1K | 148 | 0.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $4.1K | 81 | 0.0% |
| Servicetitan Inc(TTAN)A | SHS CL A | 81764X103 | $4.2K | 39 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $4.2K | 35 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP)A | SH BEN INT | 67062F100 | $4.2K | 296 | 0.0% |
| Structure Therapeutics Inc(GPCR)A | SPONSORED ADS | 86366E106 | $4.2K | 60 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $4.2K | 38 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.2K | 22 | 0.0% |
| Heritage Comm Corp(HTBK)A | COM | 426927109 | $4.2K | 351 | 0.0% |
| BIO RAD Laboratories Inc CL A | COM | 46436E866 | $4.2K | 482 | 0.0% |
| Highland Global Allocation F(HGLB)A | COM | 43010T104 | $4.2K | 465 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $4.2K | 214 | 0.0% |
| AIM ETF Products Trust(SEPU)A | ALLIANZIM US EQU | 00888H554 | $4.3K | 147 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX)A | COM | 09255X100 | $4.3K | 362 | 0.0% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $4.3K | 167 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $4.3K | 35 | 0.0% |
| J P Morgan Exchange Traded F(BBAG)A | BETABUILDERS US | 46641Q241 | $4.3K | 93 | 0.0% |
| Kearny Finl Corp MD(KRNY)A | COM | 48716P108 | $4.3K | 583 | 0.0% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $4.3K | 102 | 0.0% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $4.3K | 207 | 0.0% |
| Diebold Nixdorf Inc(DBD)A | COM SHS | 253651202 | $4.3K | 64 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $4.4K | 452 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $4.4K | 44 | 0.0% |