SALEM INVESTMENT COUNSELORS INC
Follow13F filer, CIK 884423, WINSTON-SALEM, NC
SALEM INVESTMENT COUNSELORS INC reported $3,540,923,953 across 391 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 48.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000027
- Period
- 2025-12-31
- Reported value
- $3.54B
- Holdings
- 391
- Top 10 weight
- 48.22%
- New
- 8
- Sold out
- 831
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMMnew | +68,459 | $11M |
| SOLSnew | +104,283 | $5.07M |
| JPMadded | +12,410 | $4M |
| HUBBadded | +7,546 | $3.35M |
| NOWadded | +17,999 | $2.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRreduced | -77,619 | -$13.8M |
| ROPexited | -16,375 | -$8.17M |
| NVDAreduced | -38,270 | -$7.14M |
| MSFTreduced | -8,828 | -$4.27M |
| TROWreduced | -36,628 | -$3.75M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 391 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RXRXRECURSION PHARMACEUTICALS IN | 2,020 | $9.86K | shares |
| PHPARKER-HANNIFIN CORP | 13 | $9.86K | shares |
| CCCHEMOURS CO | 621 | $9.84K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 400 | $9.79K | shares |
| WEYSWEYCO GROUP INC | 325 | $9.78K | shares |
| PLDPROLOGIS INC. | 85 | $9.73K | shares |
| IBNDSPDR SERIES TRUST | 300 | $9.69K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 190 | $9.62K | shares |
| TRINTRINITY CAP INC | 600 | $9.59K | shares |
| DVADAVITA INC | 72 | $9.57K | shares |
| SPTLSPDR SERIES TRUST | 354 | $9.54K | shares |
| MAINMAIN STR CAP CORP | 150 | $9.54K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 651 | $9.49K | shares |
| FTVFORTIVE CORP | 192 | $9.41K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 425 | $9.4K | shares |
| OSONESTREAM INC | 500 | $9.21K | shares |
| EXPDEXPEDITORS INTL WASH INC | 75 | $9.2K | shares |
| HWKNHAWKINS INC | 50 | $9.14K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 37 | $9.09K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,500 | $9.03K | shares |
| ABEVAMBEV SA | 4,000 | $9.01K | shares |
| XLBSELECT SECTOR SPDR TR | 100 | $8.96K | shares |
| CSLCARLISLE COS INC | 27 | $8.88K | shares |
| SPDWSPDR INDEX SHS FDS | 207 | $8.86K | shares |
| SOFISOFI TECHNOLOGIES INC | 335 | $8.85K | shares |
| CRNCCERENCE INC | 705 | $8.79K | shares |
| HAPNHAPPEN INC | 575 | $8.73K | shares |
| IQLTISHARES TR | 196 | $8.66K | shares |
| XLPSELECT SECTOR SPDR TR | 110 | $8.62K | shares |
| EWHISHARES INC | 400 | $8.62K | shares |
| USARUSA RARE EARTH INC | 500 | $8.6K | shares |
| MSCIMSCI INC | 15 | $8.51K | shares |
| DOCUDOCUSIGN INC | 118 | $8.51K | shares |
| FITBFIFTH THIRD BANCORP | 189 | $8.5K | shares |
| DKNGDRAFTKINGS INC NEW | 225 | $8.41K | shares |
| NSPINSPERITY INC | 168 | $8.27K | shares |
| BLDPBALLARD PWR SYS INC NEW | 3,007 | $8.18K | shares |
| AEGAEGON LTD | 1,020 | $8.15K | shares |
| ITICINVESTORS TITLE CO NC | 30 | $8.04K | shares |
| LLOEWS CORP | 80 | $8.03K | shares |
| CNOBCONNECTONE BANCORP INC | 323 | $8.01K | shares |
| ISPYPROSHARES TR | 175 | $7.89K | shares |
| EQIXEQUINIX INC | 10 | $7.83K | shares |
| MCMOELIS & CO | 105 | $7.49K | shares |
| CNACNA FINL CORP | 161 | $7.48K | shares |
| GTGOODYEAR TIRE & RUBR CO | 1,000 | $7.48K | shares |
| IVTINVENTRUST PPTYS CORP | 257 | $7.42K | shares |
| BBARRICK MNG CORP | 225 | $7.37K | shares |
| IYEISHARES TR | 150 | $7.13K | shares |
| NWGNATWEST GROUP PLC | 500 | $7.08K | shares |
| XSDSPDR SERIES TRUST | 22 | $7.02K | shares |
| HDBHDFC BANK LTD | 204 | $6.97K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 450 | $6.87K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 148 | $6.84K | shares |
| VTIPVANGUARD MALVERN FDS | 134 | $6.79K | shares |
| AEMAGNICO EAGLE MINES LTD | 40 | $6.74K | shares |
| TDOCTELADOC HEALTH INC | 870 | $6.73K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 87 | $6.67K | shares |
| SLVRSPROTT FDS TR | 150 | $6.65K | shares |
| KKRKKR & CO INC | 51 | $6.63K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 19 | $6.58K | shares |
| TFLOISHARES TR | 129 | $6.53K | shares |
| PLTYTIDAL TRUST II | 100 | $6.53K | shares |
| HWMHOWMET AEROSPACE INC | 33 | $6.48K | shares |
| QSRRESTAURANT BRANDS INTL INC | 100 | $6.48K | shares |
| TMUST-MOBILE US INC | 27 | $6.46K | shares |
| ANFABERCROMBIE & FITCH CO | 75 | $6.42K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 300 | $6.25K | shares |
| DXDYNEX CAP INC | 500 | $6.23K | shares |
| BSRRSIERRA BANCORP | 215 | $6.22K | shares |
| AGIALAMOS GOLD INC | 175 | $6.1K | shares |
| IWMINEOS ETF TRUST | 125 | $6.07K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 300 | $6.01K | shares |
| RGTIRIGETTI COMPUTING INC | 200 | $5.96K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 527 | $5.92K | shares |
| SPMBSPDR SERIES TRUST | 261 | $5.86K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 700 | $5.8K | shares |
| EZUISHARES INC | 93 | $5.76K | shares |
| TILRAY INCTILRAY INC | 3,324 | $5.75K | shares |
| DRLLEA SERIES TRUST | 200 | $5.75K | shares |
| VRTVERTIV HOLDINGS CO | 38 | $5.73K | shares |
| YETIYETI HLDGS INC | 171 | $5.67K | shares |
| DXCDXC TECHNOLOGY CO | 409 | $5.58K | shares |
| EENI SPA | 155 | $5.51K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 263 | $5.5K | shares |
| ELLAUDER ESTEE COS INC | 62 | $5.48K | shares |
| CLMTCALUMET INC | 300 | $5.47K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 75 | $5.42K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 52 | $5.41K | shares |
| HIHILLENBRAND INC | 200 | $5.41K | shares |
| PLUGPLUG PWR INC | 2,298 | $5.36K | shares |
| BIDUBAIDU INC | 40 | $5.27K | shares |
| BBAIBIGBEAR AI HLDGS INC | 805 | $5.25K | shares |
| NVDUDIREXION SHARES ETF TRUST | 40 | $5.25K | shares |
| IWCISHARES TR | 35 | $5.22K | shares |
| SOUNSOUNDHOUND AI INC | 321 | $5.16K | shares |
| IEFISHARES TR | 53 | $5.13K | shares |
| LWLAMB WESTON HLDGS INC | 87 | $5.05K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 410 | $5K | shares |
| IGIBISHARES TR | 92 | $5K | shares |
| ALLEALLEGION PLC | 28 | $4.97K | shares |
| HUMHUMANA INC | 19 | $4.96K | shares |
| SNPSSYNOPSYS INC | 10 | $4.93K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 100 | $4.9K | shares |
| ACGLARCH CAP GROUP LTD | 54 | $4.9K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 186 | $4.74K | shares |
| STLASTELLANTIS N.V | 500 | $4.67K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 129 | $4.62K | shares |
| ICVTISHARES TR | 46 | $4.6K | shares |
| SAPSAP SE | 17 | $4.54K | shares |
| RYLDGLOBAL X FDS | 300 | $4.51K | shares |
| OVVOVINTIV INC | 111 | $4.48K | shares |
| WSOWATSCO INC | 11 | $4.45K | shares |
| FSLRFIRST SOLAR INC | 20 | $4.41K | shares |
| IDEVISHARES TR | 55 | $4.41K | shares |
| REMXVANECK ETF TRUST | 66 | $4.34K | shares |
| NETCLOUDFLARE INC | 20 | $4.29K | shares |
| RGCORGC RES INC | 191 | $4.29K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 700 | $4.27K | shares |
| RHIROBERT HALF INC. | 125 | $4.25K | shares |
| SEMSELECT MED HLDGS CORP | 327 | $4.2K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 31 | $4.15K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 34 | $4.14K | shares |
| FMAGFIDELITY COVINGTON TRUST | 115 | $4.05K | shares |
| FINXGLOBAL X FDS | 120 | $4.02K | shares |
| CACICACI INTL INC | 8 | $3.99K | shares |
| RWXSPDR INDEX SHS FDS | 142 | $3.95K | shares |
| STTSTATE STR CORP | 34 | $3.94K | shares |
| ATRCATRICURE INC | 111 | $3.91K | shares |
| VWOBVANGUARD WHITEHALL FDS | 58 | $3.88K | shares |
| SANBANCO SANTANDER SA | 366 | $3.84K | shares |
| KDPKEURIG DR PEPPER INC | 149 | $3.84K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 88 | $3.8K | shares |
| ILMNILLUMINA INC | 40 | $3.8K | shares |
| APLDAPPLIED DIGITAL CORP | 164 | $3.76K | shares |
| LPGDORIAN LPG LTD | 125 | $3.73K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 41 | $3.71K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 283 | $3.69K | shares |
| MKCMCCORMICK & CO INC | 55 | $3.68K | shares |
| BLOXTIDAL TRUST II | 150 | $3.65K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 312 | $3.61K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 237 | $3.57K | shares |
| SSENTINELONE INC | 200 | $3.52K | shares |
| INBKFIRST INTERNET BANCORP | 155 | $3.49K | shares |
| VFFVILLAGE FARMS INTL INC | 1,100 | $3.44K | shares |
| MDBMONGODB INC | 11 | $3.42K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 200 | $3.41K | shares |
| INGING GROEP N.V. | 129 | $3.37K | shares |
| XMESPDR SERIES TRUST | 36 | $3.35K | shares |
| KDKYNDRYL HLDGS INC | 111 | $3.33K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 25 | $3.31K | shares |
| DXCMDEXCOM INC | 49 | $3.3K | shares |
| AMEAMETEK INC | 17 | $3.2K | shares |
| HVACADVISORSHARES TR | 100 | $3.07K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 374 | $3.07K | shares |
| HLHECLA MINING COMPANY | 250 | $3.02K | shares |
| RRXREGAL REXNORD CORPORATION | 21 | $3.02K | shares |
| CLHCLEAN HARBORS INC | 13 | $3.02K | shares |
| NENOBLE CORP PLC | 105 | $2.97K | shares |
| EMBISHARES TR | 31 | $2.95K | shares |
| DMRCDIGIMARC CORP NEW | 300 | $2.93K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 20 | $2.87K | shares |
| VIAVVIAVI SOLUTIONS INC | 225 | $2.86K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 47 | $2.83K | shares |
| RALRALLIANT CORP | 64 | $2.8K | shares |
| EXPEEXPEDIA GROUP INC | 13 | $2.78K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 75 | $2.73K | shares |
| LPXLOUISIANA PAC CORP | 30 | $2.67K | shares |
| PLSEPULSE BIOSCIENCES INC | 150 | $2.65K | shares |
| FNDESCHWAB STRATEGIC TR | 72 | $2.6K | shares |
| AVLVAMERICAN CENTY ETF TR | 36 | $2.6K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 158 | $2.52K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 41 | $2.44K | shares |
| LITELUMENTUM HLDGS INC | 15 | $2.44K | shares |
| MKTXMARKETAXESS HLDGS INC | 14 | $2.44K | shares |
| PAVEGLOBAL X FDS | 50 | $2.38K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 160 | $2.31K | shares |
| GTLBGITLAB INC | 50 | $2.25K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 23 | $2.22K | shares |
| ARGXARGENX SE | 3 | $2.21K | shares |
| GLADGLADSTONE CAP CORP | 100 | $2.19K | shares |
| TANINVESCO EXCH TRADED FD TR II | 50 | $2.18K | shares |
| NMAXNEWSMAX INC | 175 | $2.17K | shares |
| VYMIVANGUARD WHITEHALL FDS | 25 | $2.12K | shares |
| AVUVAMERICAN CENTY ETF TR | 21 | $2.09K | shares |
| ANGXANGEL STUDIOS INC. | 358 | $2.08K | shares |
| EPPISHARES INC | 40 | $2.06K | shares |
| HMCHONDA MOTOR CO LTD | 64 | $2.02K | shares |
| LSTRLANDSTAR SYS INC | 16 | $1.96K | shares |
| ACMRACM RESH INC | 50 | $1.96K | shares |
| DFAEDIMENSIONAL ETF TRUST | 62 | $1.96K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 125 | $1.94K | shares |
| ITMVANECK ETF TRUST | 41 | $1.92K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 54 | $1.91K | shares |
| MUBISHARES TR | 17 | $1.84K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 350 | $1.8K | shares |
| URBNURBAN OUTFITTERS INC | 25 | $1.79K | shares |
| MTCHMATCH GROUP INC NEW | 50 | $1.77K | shares |
| WCNWASTE CONNECTIONS INC | 10 | $1.76K | shares |
| HURCHURCO CO | 100 | $1.74K | shares |
| WKWORKIVA INC | 20 | $1.72K | shares |
| GLXYGALAXY DIGITAL INC. | 50 | $1.69K | shares |
| CSGPCOSTAR GROUP INC | 20 | $1.69K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 300 | $1.68K | shares |
| PKSTPEAKSTONE REALTY TRUST | 124 | $1.64K | shares |
| AIGAMERICAN INTL GROUP INC | 21 | $1.63K | shares |
| CXDOCREXENDO INC | 250 | $1.62K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 84 | $1.62K | shares |
| SESEA LTD | 9 | $1.61K | shares |
| LMNDLEMONADE INC | 30 | $1.61K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 35 | $1.58K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 137 | $1.58K | shares |
| AQNALGONQUIN POWER & UTILITIES | 290 | $1.58K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 200 | $1.52K | shares |
| DBXDROPBOX INC | 50 | $1.51K | shares |
| INMDINMODE LTD | 100 | $1.49K | shares |
| MRNAMODERNA INC | 55 | $1.42K | shares |
| KRYSKRYSTAL BIOTECH INC | 8 | $1.41K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 55 | $1.35K | shares |
| SCISERVICE CORP INTL | 16 | $1.33K | shares |
| ETSYETSY INC | 20 | $1.33K | shares |
| RGTROYCE GLOBAL TRUST INC | 100 | $1.29K | shares |
| BHCBAUSCH HEALTH COS INC | 200 | $1.29K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 250 | $1.29K | shares |
| CECELANESE CORP DEL | 30 | $1.26K | shares |
| OIIOCEANEERING INTL INC | 50 | $1.24K | shares |
| ALLYALLY FINL INC | 31 | $1.22K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 23 | $1.2K | shares |
| SPNTSIRIUSPOINT LTD | 65 | $1.18K | shares |
| EWBCEAST WEST BANCORP INC | 11 | $1.17K | shares |
| BSVVANGUARD BD INDEX FDS | 15 | $1.17K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 21 | $1.16K | shares |
| ZIMVIE INCZIMVIE INC | 61 | $1.16K | shares |
| VUZIVUZIX CORP | 350 | $1.1K | shares |
| PEGAPEGASYSTEMS INC | 19 | $1.09K | shares |
| DEFTDEFI TECHNOLOGIES INC | 500 | $1.05K | shares |
| LCIDLUCID GROUP INC | 44 | $1.05K | shares |
| TRGPTARGA RES CORP | 6 | $1.01K | shares |
| ZMZOOM COMMUNICATIONS INC | 12 | $990 | shares |
| ABNBAIRBNB INC | 8 | $972 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 21 | $955 | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 300 | $939 | shares |
| ENTGENTEGRIS INC | 10 | $925 | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 30 | $891 | shares |
| LULULULULEMON ATHLETICA INC | 5 | $890 | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 205 | $882 | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2 | $876 | shares |
| KEMXKRANESHARES TRUST | 25 | $866 | shares |
| VRSNVERISIGN INC | 3 | $839 | shares |
| IMKTAINGLES MKTS INC | 12 | $835 | shares |
| STIPISHARES TR | 8 | $827 | shares |
| FLNAFILANA THERAPEUTICS INC | 275 | $801 | shares |
| SKKSKK HOLDINGS LIMITED | 2,000 | $798 | shares |
| SONOSONOS INC | 50 | $790 | shares |
| HALHALLIBURTON CO | 32 | $788 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 12 | $786 | shares |
| TALKTALKSPACE INC | 275 | $759 | shares |
| CUZCOUSINS PPTYS INC | 26 | $753 | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 55 | $748 | shares |
| PBFPBF ENERGY INC | 24 | $725 | shares |
| AXONAXON ENTERPRISE INC | 1 | $718 | shares |
| GALTGALECTIN THERAPEUTICS INC | 167 | $708 | shares |
| AHRTAH RLTY TR INC | 100 | $701 | shares |
| SIRISIRIUSXM HOLDINGS INC | 30 | $699 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1 | $698 | shares |
| RUNSUNRUN INC | 40 | $692 | shares |
| CEGCONSTELLATION ENERGY CORP | 2 | $659 | shares |
| QSQUANTUMSCAPE CORP | 52 | $641 | shares |
| QTUMETF SER SOLUTIONS | 6 | $630 | shares |
| AXRAMREP CORP | 25 | $598 | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 24 | $596 | shares |
| RPAYREPAY HLDGS CORP | 110 | $576 | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 10 | $569 | shares |
| TPRTAPESTRY INC | 5 | $567 | shares |
| CRONCRONOS GROUP INC | 200 | $556 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 15 | $555 | shares |
| SOBOSOUTH BOW CORP | 19 | $548 | shares |
| ENPHENPHASE ENERGY INC | 15 | $531 | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 35 | $476 | shares |
| GRALGRAIL INC | 8 | $474 | shares |
| LKQLKQ CORP | 15 | $459 | shares |
| EVRGEVERGY INC | 6 | $457 | shares |
| VODVODAFONE GROUP PLC | 36 | $418 | shares |
| RMRRMR GROUP INC | 25 | $396 | shares |
| VSTVISTRA CORP | 2 | $392 | shares |
| BSETBASSETT FURNITURE INDS INC | 25 | $391 | shares |
| MTWMANITOWOC CO INC | 37 | $371 | shares |
| AAALCOA CORP | 11 | $362 | shares |
| GRPNGROUPON INC | 15 | $351 | shares |
| TRTOOTSIE ROLL INDS INC | 8 | $336 | shares |
| RCLROYAL CARIBBEAN GROUP | 1 | $325 | shares |
| AEBIAEBI SCHMIDT HLDG AG | 26 | $325 | shares |
| BHBIGLARI HLDGS INC | 1 | $324 | shares |
| CGCARLYLE GROUP INC | 5 | $314 | shares |
| UNITUNITI GROUP LLC | 49 | $300 | shares |
| ARMPARMATA PHARMACEUTICALS INC | 100 | $298 | shares |
| NICENICE LTD | 2 | $290 | shares |
| OSURORASURE TECHNOLOGIES INC | 85 | $273 | shares |
| FWRDFORWARD AIR CORP | 10 | $257 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 23 | $252 | shares |
| PSFEPAYSAFE LIMITED | 19 | $246 | shares |
| NOKNOKIA CORP | 50 | $241 | shares |
| CNNECANNAE HLDGS INC | 12 | $220 | shares |
| NNOXNANO X IMAGING LTD | 57 | $211 | shares |
| JBLUJETBLUE AIRWAYS CORP | 40 | $197 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 40 | $162 | shares |
| OPKOPKO HEALTH INC | 100 | $155 | shares |
| UNFIUNITED NAT FOODS INC | 4 | $151 | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 3 | $148 | shares |
| TDCTERADATA CORP DEL | 6 | $130 | shares |
| NATLNCR ATLEOS CORPORATION | 3 | $118 | shares |
| INVINNVENTURE INC | 19 | $111 | shares |
| GMEGAMESTOP CORP | 4 | $110 | shares |
| FVRRFIVERR INTL LTD | 4 | $98 | shares |
| OTLYOATLY GROUP AB | 5 | $81 | shares |
| ALMSALUMIS INC | 20 | $80 | shares |
| VYXNCR VOYIX CORPORATION | 6 | $76 | shares |
| LUVSOUTHWEST AIRLS CO | 2 | $64 | shares |
| PPLPPL CORP | 0 | $63 | shares |
| APAMPCO-PITTSBURG CORP | 25 | $58 | shares |
| FIRYFIRY INC | 5 | $40 | shares |
| YALAYALLA GROUP LTD | 5 | $38 | shares |
| OUSTER INCOUSTER INC | 250 | $13 | shares |
| AALAMERICAN AIRLINES GROUP INC | 1 | $12 | shares |
| BOLTBOLT BIOTHERAPEUTICS INC | 2 | $11 | shares |
| CGCCANOPY GROWTH CORPORATION | 5 | $8 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1 | $7 | shares |
| WKHSWKHS | 4 | $5 | shares |
| BYNDBEYOND MEAT INC | 1 | $2 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 24 | $2 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 36 | $1 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-000027 | base | 2026-01-12 | acceptance time not in the bulk data set |