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 |
|---|---|---|---|---|---|
| Scinai Immunotherapeutics LT(SCNI)A | SPONSORED ADR | 09073Q303 | $712 | 1,000 | 0.0% |
| New Oriental ED & Technology(N1UA)A | SPON ADR | 647581206 | $715 | 13 | 0.0% |
| Tuhura Biosciences Inc(HURA)A | COM | 898920103 | $729 | 964 | 0.0% |
| Gaia Inc New(GAIA)A | CL A | 36269P104 | $733 | 202 | 0.0% |
| Autohome Inc(ATHM)A | SP ADS RP CL A | 05278C107 | $735 | 33 | 0.0% |
| RED Violet Inc(RDVT)A | COM | 75704L104 | $740 | 13 | 0.0% |
| First TR Exchange-Traded FD(LQTI)A | VEST INVESTMENT | 33738D747 | $744 | 37 | 0.0% |
| Direxion SHS ETF TR(TMF)A | DAILY 20+ YEAR T | 25460G138 | $746 | 20 | 0.0% |
| Gladstone LD Corp(LAND)A | COM | 376549101 | $759 | 83 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $772 | 7 | 0.0% |
| Orla MNG LTD New(ORLA)A | COM | 68634K106 | $781 | 58 | 0.0% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $783 | 121 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT)A | SPONSORED ADS | 04965M106 | $788 | 20 | 0.0% |
| Cocrystal Pharma Inc(COCP)A | COM NEW | 19188J409 | $800 | 817 | 0.0% |
| Immunic Inc(IMUX)A | COM | 4525EP101 | $801 | 1,500 | 0.0% |
| Tootsie Roll Inds Inc(TR)A | COM | 890516107 | $806 | 22 | 0.0% |
| W & T Offshore Inc(WTI)A | COM | 92922P106 | $815 | 500 | 0.0% |
| Direxion SHS ETF TR(JNUG)A | DAILY JR GLD MIN | 25460G831 | $826 | 4 | 0.0% |
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $831 | 18 | 0.0% |
| Radware LTD(RDWR)A | ORD | M81873107 | $843 | 35 | 0.0% |
| Ashford Hospitality TR Inc(AHT)A | COM NEW | 044103794 | $852 | 200 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $862 | 33 | 0.0% |
| Titan Amer SA(TTAM)A | COMMON SHARES | B9151N105 | $873 | 53 | 0.0% |
| Youdao Inc(DAO)A | SPONSORED ADS | 98741T104 | $877 | 87 | 0.0% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $879 | 94 | 0.0% |
| Prog Holdings Inc(PRG)A | COM NPV | 74319R101 | $885 | 30 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $886 | 2 | 0.0% |
| Safehold Inc(SAFE)A | COM | 78646V107 | $890 | 65 | 0.0% |
| First Hawaiian Inc(FHB)A | COM | 32051X108 | $911 | 36 | 0.0% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $911 | 62 | 0.0% |
| Upbound Group Inc(UPBD)A | COM | 76009N100 | $913 | 52 | 0.0% |
| Onestream Inc(OS)A | CL A | 68278B107 | $919 | 50 | 0.0% |
| Oppfi Inc(OPFI)A | COM CL A | 68386H103 | $920 | 88 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $923 | 7 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $931 | 125 | 0.0% |
| Keros Therapeutics Inc(KROS)A | COM | 492327101 | $937 | 46 | 0.0% |
| Corsair Gaming Inc(CRSR)A | COM | 22041X102 | $939 | 158 | 0.0% |
| Vaneck ETF Trust(SMOT)A | MORNINGSTAR SMID | 92189H730 | $941 | 26 | 0.0% |
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $943 | 36 | 0.0% |
| Portillos Inc(PTLO)A | COM CL A | 73642K106 | $944 | 208 | 0.0% |
| Banco de Chile(G4RA)A | SPONSORED ADS | 059520106 | $950 | 25 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $964 | 78 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $965 | 5 | 0.0% |
| Amplify ETF TR(BATT)A | AMPLIFY LITHIUM | 032108805 | $966 | 70 | 0.0% |
| Intuitive Machines Inc(LUNR)A | CLASS A COM | 46125A100 | $974 | 60 | 0.0% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $976 | 112 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $977 | 25 | 0.0% |
| Orion Properties Inc(ONL)A | COM | 68629Y103 | $988 | 437 | 0.0% |
| Janus Detroit STR TR(JSI)A | HENDERSON SECURI | 47103U746 | $989 | 19 | 0.0% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $992 | 29 | 0.0% |