Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $195.0K | 45,763 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $195.0K | 18,453 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $195.8K | 23,481 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $196.7K | 15,120 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $200.1K | 1,361 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $200.5K | 41,600 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $201.4K | 100 | 0.0% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $201.4K | 3,826 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $201.8K | 4,837 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $202.2K | 4,018 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $202.2K | 4,123 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $203.2K | 2,232 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $204.5K | 3,950 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $204.7K | 11,546 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $206.0K | 4,370 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $206.5K | 600 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $206.5K | 1,000 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $207.0K | 11,789 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $207.1K | 2,802 | 0.0% |
| Tidal Trust I(THTA) | SOFI ENHANCED YL | 886364280 | $208.4K | 13,692 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $209.0K | 1,966 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $210.1K | 2,740 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $211.3K | 6,276 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $212.8K | 14,633 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $212.9K | 5,105 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $213.1K | 9,529 | 0.0% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $213.1K | 6,128 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $214.0K | 11,094 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $214.6K | 3,631 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $214.7K | 5,012 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $215.1K | 12,757 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $216.3K | 25,183 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $216.9K | 29,632 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $216.9K | 2,834 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $217.7K | 8,411 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $217.8K | 1,785 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $218.2K | 7,580 | 0.0% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $219.6K | 20,276 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $220.8K | 17,521 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $221.6K | 12,311 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $222.7K | 2,230 | 0.0% |
| Western Midstream Partners L COM U(WES) | NIT LP INT | 958669103 | $222.8K | 5,641 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $223.6K | 8,527 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $224.0K | 8,525 | 0.0% |
| Figure Technology Solutio(FIGR)Call | COM CL A | 349381103 | $224.6K | 5,500 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $224.6K | 16,954 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $224.9K | 31,404 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $224.9K | 5,261 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $225.0K | 16,933 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $225.4K | 6,007 | 0.0% |