Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 15,993 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 9,572 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2M | 131,240 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.2M | 83,334 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2M | 42,881 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.2M | 102,881 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.2M | 51,765 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.2M | 83,544 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2M | 46,090 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 43,274 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 58,042 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.2M | 17,125 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2M | 54,593 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $1.2M | 386,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2M | 39,931 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 6,296 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2M | 15,673 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.2M | 225,091 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.2M | 79,207 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $1.2M | 47,901 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 62,873 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.2M | 128,783 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $1.2M | 20,688 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3M | 29,233 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 23,619 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.3M | 23,035 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 38,977 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3M | 26,084 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.3M | 40,839 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 5,217 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.3M | 55,517 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.3M | 23,294 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.3M | 55,977 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 12,250 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.3M | 47,498 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.3M | 54,913 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 18,848 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3M | 79,783 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 15,055 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.3M | 41,044 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 61,180 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3M | 13,621 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3M | 55,474 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.3M | 83,520 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $1.3M | 42,079 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1.3M | 99,688 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.3M | 27,027 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.3M | 10,467 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.3M | 29,761 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.3M | 6,848 | 0.0% |