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 |
|---|---|---|---|---|---|
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $214.1K | 103,447 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $214.8K | 15,829 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $215.2K | 9,514 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $215.7K | 4,440 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $216.0K | 6,617 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $216.4K | 9,680 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $216.8K | 74,494 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $216.9K | 14,829 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $217.2K | 9,713 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $217.2K | 2,220 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $217.8K | 35,009 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $218.5K | 45,519 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $218.8K | 5,154 | 0.0% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $219.3K | 4,122 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $220.1K | 4,255 | 0.0% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $220.1K | 8,085 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $220.1K | 5,325 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $220.8K | 4,520 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $220.8K | 3,033 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $221.1K | 13,736 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $221.3K | 8,747 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $221.4K | 2,679 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $221.7K | 15,309 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $221.7K | 4,789 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $221.9K | 7,322 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $222.0K | 2,345 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $222.8K | 10,026 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $223.0K | 4,172 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $223.5K | 785 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $224.1K | 12,811 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $225.5K | 7,663 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $225.6K | 25,900 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $225.7K | 2,196 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $225.9K | 10,607 | 0.0% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $225.9K | 8,029 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $226.1K | 10,493 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $226.2K | 11,040 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $226.5K | 18,890 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $226.8K | 43,357 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $227.0K | 22,082 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $227.1K | 5,309 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $228.3K | 7,866 | 0.0% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $228.3K | 205,693 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $228.8K | 5,644 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $229.0K | 31,810 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $229.6K | 9,836 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $229.8K | 15,633 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $229.8K | 38,688 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $229.9K | 5,691 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $230.0K | 21,723 | 0.0% |