Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $309.4K | 9,201 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $310.5K | 6,469 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $311.9K | 6,434 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $312.0K | 67,685 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $312.0K | 12,953 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $314.2K | 17,763 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $314.6K | 7,693 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $315.1K | 9,543 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $315.7K | 8,440 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $315.8K | 8,529 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $316.0K | 11,578 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $316.2K | 3,284 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $316.8K | 18,583 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $317.1K | 7,857 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $318.1K | 16,767 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $318.2K | 4,969 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $318.3K | 8,870 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $318.9K | 9,469 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $318.9K | 35,320 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $319.0K | 14,481 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $319.1K | 20,615 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $319.2K | 31,540 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $319.2K | 56,799 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $319.5K | 52,123 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $319.8K | 3,062 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $321.4K | 2,087 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $321.5K | 22,689 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $322.1K | 18,077 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $322.2K | 4,088 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $322.4K | 19,199 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $322.8K | 33,629 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $323.6K | 6,096 | 0.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $323.7K | 8,057 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $324.0K | 5,874 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $324.2K | 16,220 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $324.4K | 5,685 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $324.9K | 27,892 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $325.2K | 7,519 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $325.2K | 20,040 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $325.5K | 13,446 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $325.6K | 16,487 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $327.2K | 2,898 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $327.3K | 4,528 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $327.3K | 3,299 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $328.5K | 8,772 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $329.1K | 2,705 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $329.9K | 8,399 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $330.0K | 14,162 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $330.5K | 6,059 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $330.5K | 6,405 | 0.0% |