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 |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $290.3K | 31,167 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $290.8K | 6,646 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $291.3K | 9,242 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $291.3K | 11,971 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $291.3K | 5,818 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $291.6K | 12,563 | 0.0% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $291.7K | 8,287 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $291.8K | 10,254 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $292.0K | 3,613 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $292.3K | 21,240 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $292.3K | 13,147 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $293.9K | 11,220 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $294.2K | 4,404 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $294.6K | 4,655 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $295.6K | 7,023 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $296.3K | 48,166 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $296.3K | 150,413 | 0.0% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $296.8K | 10,212 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $297.2K | 14,874 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $297.4K | 10,266 | 0.0% |
| Bank Montreal QUE(SHNY) | CAL LKD 43 | 063679526 | $297.7K | 2,278 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $297.8K | 6,970 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $297.9K | 131,819 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $297.9K | 7,588 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $298.2K | 10,250 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $298.4K | 6,576 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $298.4K | 33,088 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $298.7K | 3,389 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $298.9K | 7,222 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $299.0K | 7,211 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $299.6K | 5,556 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $299.7K | 1,350 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $299.9K | 3,208 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $300.2K | 6,988 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $300.8K | 7,101 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $301.3K | 34,791 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $301.3K | 48,524 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $301.6K | 15,649 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $301.7K | 14,996 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $302.1K | 6,878 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $302.2K | 11,384 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $302.2K | 27,908 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $302.3K | 7,089 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $302.6K | 19,977 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $302.9K | 42,295 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $303.2K | 10,714 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $303.5K | 6,779 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $303.7K | 7,088 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $304.6K | 53,260 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $305.0K | 44,683 | 0.0% |