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 |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM)A | COM | 691497309 | $992 | 29 | 0.0% |
| Invesco Actively Managed EXC(ICLO)A | AAA CLO FLTNG RT | 46090A721 | $996 | 39 | 0.0% |
| John Hancock Exchange Traded(JHMB)A | MORTGAGE BACKED | 47804J792 | $997 | 45 | 0.0% |
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $999 | 280 | 0.0% |
| Global X FDS(CLIP)A | 1-3 MONTH T-BILL | 37960A438 | $1.0K | 10 | 0.0% |
| Simplify Exchange Traded FUN(CDX)A | HIGH YIELD ETF | 82889N830 | $1.0K | 45 | 0.0% |
| Fidelity Covington Trust(FDEV)A | INTL MULTIFACTOR | 316092535 | $1.0K | 29 | 0.0% |
| Concentra Group Holdings PAR(CON)A | COMMON STOCK | 20603L102 | $1.0K | 51 | 0.0% |
| Ermenegildo Zegna N V(ZGN)A | ORD SHS | N30577105 | $1.0K | 98 | 0.0% |
| Tyler TEX Indpt SCH DistA | NOTE 0.250% 3/1 | 902252AB1 | $1.0K | 1,000 | 0.0% |
| Genmab A/S(GMAB)A | SPONSORED ADS | 372303206 | $1.0K | 33 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $1.0K | 48 | 0.0% |
| Hecla MNG Co COM | COM | 90353TAJ9 | $1.0K | 54 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $1.0K | 21 | 0.0% |
| Starz Entertainment Corp.(STRZ)A | COM | 855919106 | $1.1K | 91 | 0.0% |
| Post Hldgs IncA | NOTE 2.500% 8/1 | 737446AT1 | $1.1K | 1,000 | 0.0% |
| Pimco ETF TR(PRFD)A | PREFERRED AND CP | 72201R619 | $1.1K | 21 | 0.0% |
| Avidity Biosciences Inc(RNA)A | COM | 05370A108 | $1.1K | 15 | 0.0% |
| Castle Biosciences Inc(CSTL)A | COM | 14843C105 | $1.1K | 28 | 0.0% |
| Genesco Inc(GCO)A | COM | 371532102 | $1.1K | 44 | 0.0% |
| Limbach Hldgs Inc(LMB)A | COM | 53263P105 | $1.1K | 14 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $1.1K | 7 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $1.1K | 100 | 0.0% |
| Republic Bancorp Inc KY(RBCAA)A | CL A | 760281204 | $1.1K | 16 | 0.0% |
| Direxion SHS ETF TR(GUSH)A | OIL GAS BL 2X SH | 25460G500 | $1.1K | 52 | 0.0% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $1.1K | 14 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $1.1K | 151 | 0.0% |
| First Advantage Corp New(FA)A | COM | 31846B108 | $1.1K | 79 | 0.0% |
| GCI Liberty Inc(GLIBK)A | COM SER C | 36164V800 | $1.2K | 31 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $1.2K | 20 | 0.0% |
| Douglas Elliman Inc(DOUG)A | COM | 25961D105 | $1.2K | 490 | 0.0% |
| Sound Group Inc(SOGP)A | SPONSORED ADS | 53933L203 | $1.2K | 100 | 0.0% |
| Freshpet IncA | NOTE 3.000% 4/0 | 358039AB1 | $1.2K | 1,000 | 0.0% |
| Cloudflare IncA | NOTE 8/1 | 18915MAC1 | $1.2K | 1,000 | 0.0% |
| Northern Oil & Gas Inc(NOG)A | COM | 665531307 | $1.2K | 55 | 0.0% |
| Goldman Sachs Physical Gold(AAAU)A | UNIT | 38150K103 | $1.2K | 28 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.2K | 3 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)A | COM NEW | 92766K403 | $1.2K | 373 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $1.2K | 250 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $1.2K | 11 | 0.0% |
| Urgently Inc(ULY)A | COM NEW | 916931207 | $1.2K | 418 | 0.0% |
| Tidal Trust II(WEEL)A | PEERLESS OPTION | 88636J410 | $1.2K | 61 | 0.0% |
| Cango Inc(CANG)A | ORD CL A | G1820C102 | $1.2K | 816 | 0.0% |
| Optimizerx Corp(OPRX)A | COM NEW | 68401U204 | $1.2K | 100 | 0.0% |
| Atai Beckley NVA | SHS | N0731H103 | $1.2K | 300 | 0.0% |
| Franklin STR Pptys Corp(FSP)A | COM | 35471R106 | $1.2K | 1,300 | 0.0% |
| Pursuit Attractions and Hosp(PRSU)A | COM | 92552R406 | $1.2K | 37 | 0.0% |
| Sprott FDS TR(URNJ)A | JUNIOR URANIUM | 85208P808 | $1.3K | 50 | 0.0% |
| Liberty Media Corp delA | NOTE 2.250% 8/1 | 531229AQ5 | $1.3K | 1,000 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $1.3K | 671 | 0.0% |