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 |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.4M | 37,331 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.4M | 112,283 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $3.4M | 155,804 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.4M | 11,586 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.4M | 115,401 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 112,093 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4M | 112,941 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.4M | 310,664 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.4M | 101,727 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.4M | 88,672 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.4M | 96,181 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.4M | 20,991 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4M | 54,045 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.5M | 89,187 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.5M | 653,363 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $3.5M | 73,710 | 0.0% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $3.5M | 96,295 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $3.5M | 27,581 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.5M | 45,677 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $3.5M | 555,106 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.5M | 50,877 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.5M | 17,788 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.5M | 32,508 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.5M | 40,636 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.5M | 65,904 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.5M | 19,285 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5M | 12,437 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.5M | 18,722 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $3.5M | 185,057 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.5M | 130,010 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.6M | 45,315 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $3.6M | 130,842 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6M | 32,293 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.6M | 83,699 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.6M | 474,783 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.6M | 40,576 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.6M | 95,490 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.6M | 140,226 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $3.6M | 80,863 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $3.6M | 45,653 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6M | 163,582 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.6M | 65,740 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $3.6M | 189,634 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.6M | 26,282 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.6M | 50,549 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.6M | 25,762 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.6M | 100,428 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.6M | 35,053 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.6M | 84,786 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6M | 98,990 | 0.0% |