Q4 2025 Holdings
Filed 2026-02-17 | 4593 holdings | $139.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $244.0K | 79,234 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $244.1K | 23,385 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $244.9K | 8,244 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $245.1K | 31,509 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $245.4K | 14,881 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $245.7K | 4,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $246.3K | 11,447 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $246.3K | 28,446 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $247.4K | 4,728 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $247.5K | 4,483 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $247.6K | 15,004 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $247.7K | 20,319 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $247.7K | 10,576 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $247.9K | 60,899 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $248.1K | 21,917 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $248.2K | 25,715 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $248.8K | 12,115 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $249.0K | 27,125 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $249.3K | 7,276 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $249.7K | 29,001 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $249.7K | 51,917 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $250.0K | 22,104 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $250.2K | 7,217 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $250.2K | 10,060 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $251.0K | 16,845 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $251.2K | 10,822 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $251.3K | 40,999 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $251.7K | 8,009 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $251.7K | 9,862 | 0.0% |
| FlexShares Credit-Scored US Corp Bd ETF(SKOR) | COM | 33939L761 | $255.0K | 5,190 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $255.0K | 31,132 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $255.1K | 3,105 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $255.1K | 3,923 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $256.7K | 73,561 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $256.8K | 5,553 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $257.0K | 58,937 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $257.5K | 6,991 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $257.7K | 27,646 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $257.7K | 5,041 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $257.8K | 5,936 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $257.9K | 3,710 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $258.0K | 128,366 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $258.3K | 37,934 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $258.4K | 8,601 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $258.4K | 40,636 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $258.5K | 15,674 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $258.8K | 39,093 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $259.0K | 72,745 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $259.1K | 26,907 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $259.1K | 11,266 | 0.0% |