Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $240.5K | 5,759 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $240.5K | 435 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $241.0K | 18,413 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $241.0K | 6,954 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $241.4K | 1,308 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $241.9K | 3,732 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $242.7K | 21,983 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $242.9K | 9,645 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $243.3K | 8,948 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $244.1K | 3,823 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $244.4K | 2,945 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $244.6K | 870 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $244.8K | 25,000 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $245.1K | 16,165 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $246.5K | 21,893 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $248.1K | 7,398 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $248.6K | 40,690 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $248.9K | 188,546 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $249.4K | 2,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $250.2K | 2,656 | 0.0% |
| Tidal Trust I(VETZ) | ACADEMY VETERAN | 886364389 | $251.3K | 12,569 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $251.5K | 3,080 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $251.9K | 5,636 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $253.1K | 33,300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $254.4K | 9,431 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $254.6K | 17,000 | 0.0% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $254.7K | 3,276 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $254.8K | 10,059 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $255.0K | 12,576 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $255.7K | 6,770 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $256.3K | 1,064 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $256.3K | 15,005 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $256.9K | 7,700 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $257.2K | 35,922 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $257.7K | 8,294 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $258.4K | 2,500 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $259.2K | 1,002 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $259.4K | 10,046 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $259.8K | 7,970 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $260.1K | 10,608 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $260.2K | 4,713 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $261.0K | 8,547 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $261.2K | 8,028 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $261.2K | 1,165 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $261.4K | 2,521 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $261.4K | 2,746 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $262.2K | 1,150 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $262.6K | 4,413 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $262.7K | 11,216 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $262.8K | 8,785 | 0.0% |