Q4 2025 Holdings
Filed 2026-02-13 | 5567 holdings | $84.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $244.0K | 13,003 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $244.1K | 9,200 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $244.3K | 1,059 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $244.3K | 5,765 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $244.5K | 10,935 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $244.6K | 4,131 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $244.8K | 128,050 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $245.0K | 23,380 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $245.3K | 6,175 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $245.3K | 95,137 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $245.3K | 21,130 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $245.6K | 31,495 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $245.8K | 5,153 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $246.0K | 3,793 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $246.5K | 7,167 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $246.5K | 12,303 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $247.1K | 8,400 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $247.7K | 2,035 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $247.9K | 23,439 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $248.0K | 18,229 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $248.6K | 3,840 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $248.8K | 55,914 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $249.2K | 7,958 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $249.7K | 47,105 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $250.3K | 4,887 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $250.3K | 12,461 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $250.4K | 2,280 | 0.0% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $250.7K | 4,925 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $250.8K | 10,714 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $251.0K | 47,672 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $251.2K | 27,249 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $251.4K | 14,222 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $251.5K | 5,901 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $251.5K | 7,148 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $252.2K | 14,904 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $252.8K | 9,043 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $253.2K | 5,004 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $253.4K | 1,512 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $253.7K | 5,549 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $254.0K | 8,205 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $254.2K | 56,873 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $254.4K | 2,732 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $254.5K | 26,406 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $255.7K | 2,401 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $256.0K | 7,575 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $256.0K | 6,990 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $256.2K | 31,747 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $256.5K | 4,446 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $257.2K | 2,337 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $257.4K | 4,366 | 0.0% |