Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $255.6K | 9,986 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $256.4K | 11,944 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $256.7K | 10,710 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $257.9K | 92,122 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $258.5K | 27,860 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $259.1K | 11,067 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $260.9K | 23,629 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $261.1K | 16,086 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $261.2K | 6,305 | 0.0% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $261.9K | 231,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $263.3K | 6,891 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $264.7K | 10,000 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $264.8K | 1,196 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $265.2K | 8,355 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $265.7K | 5,716 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $267.8K | 5,862 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $268.1K | 1,438 | 0.0% |
| Invesco Exchange Traded FD T GBL L(PSP) | ISTED PVT | 46137V118 | $268.8K | 4,007 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $270.2K | 7,526 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $270.3K | 2,453 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $271.0K | 3,843 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $271.2K | 14,630 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $271.5K | 3,379 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $273.2K | 11,198 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $273.2K | 8,343 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $273.5K | 2,347 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $275.1K | 23,556 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $275.9K | 908 | 0.0% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $276.5K | 266,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $278.3K | 6,665 | 0.0% |
| Concentra Group Holdings PAR Commo(CON) | N STOCK | 20603L102 | $279.6K | 14,207 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $280.7K | 12,831 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $281.7K | 10,858 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $282.3K | 1,987 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $282.9K | 4,417 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $285.1K | 4,608 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $286.1K | 4,726 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $287.3K | 14,910 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $288.7K | 3,060 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $288.8K | 48,618 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $289.0K | 4,446 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $289.6K | 12,159 | 0.0% |
| Tidal Trust II(LFGY) | YIELDMAX CRYPTO | 88636R727 | $291.1K | 11,667 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $291.8K | 9,186 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $292.8K | 10,379 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $293.4K | 8,277 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $294.1K | 4,300 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $296.7K | 5,493 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $296.8K | 3,758 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $300.1K | 4,200 | 0.0% |