Q4 2025 Holdings
Filed 2026-02-09 | 5321 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerior Energy | COMMON STOCK | 151883105 | $13 | 1 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $13 | 1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $13 | 1 | 0.0% |
| Telus Corp(TU) | COMMON STOCK-FO | 87971M103 | $13 | 1 | 0.0% |
| Exar Corp | COMMON STOCK | 300645108 | $13 | 1 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P105 | $13 | 1 | 0.0% |
| Amalgamated Bank(AMALEUR) | COMMON STOCK | 022663108 | $13 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030201 | $13 | 1 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COMMON STOCK | 910710102 | $13 | 1 | 0.0% |
| Claymore(GOF) | EXCHANGE TRADED | 40167F101 | $13 | $1 | 0.0% |
| Hello Group Inc(MOMO) | COMMON STOCK-FO | 423403104 | $13 | 2 | 0.0% |
| BlackRock(XMUIX) | EXCHANGE TRADED | 09253X102 | $13 | $1 | 0.0% |
| Republic Bancorp Inc | COMMON STOCK | 760282103 | $13 | 1 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $13 | 1 | 0.0% |
| Netspend Holdings Inc | COMMON STOCK | 64118V106 | $13 | 1 | 0.0% |
| Stilwell Financial Inc | COMMON STOCK | 860831106 | $13 | 1 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COMMON STOCK | 390607109 | $13 | 1 | 0.0% |
| Boise Inc | COMMON STOCK | 09746Y105 | $13 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67071W102 | $13 | $1 | 0.0% |
| Aberdeen | MUTUAL FUNDS EQ | 003011103 | $13 | 1 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $13 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q405 | $13 | $1 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $13 | 2 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK-FO | 135086106 | $13 | 1 | 0.0% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $13 | 1 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $13 | 1 | 0.0% |
| Hutchison China Meditech(HCM) | COMMON STOCK-FO | 44842L103 | $13 | 1 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $14 | 1 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON STOCK | 39818P799 | $14 | 1 | 0.0% |
| Eaton Vance(ETV) | EXCHANGE TRADED | 27828Y108 | $14 | $1 | 0.0% |
| Doctor Reddy's LAB(RDY) | COMMON STOCK-FO | 256135203 | $14 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957109 | $14 | 1 | 0.0% |
| First Pactrust Bancorp Inc | COMMON STOCK | 33589V101 | $14 | 1 | 0.0% |
| Flywire Corp(FLYW) | COMMON STOCK | 302492103 | $14 | 1 | 0.0% |
| Janux Therapeutics Inc(JANX) | COMMON STOCK | 47103J105 | $14 | 1 | 0.0% |
| Remitly Global Inc(RELY) | COMMON STOCK | 75960P104 | $14 | 1 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $14 | 1 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $14 | 5,001 | 0.0% |
| Delaware Investments | EXCHANGE TRADED | 246101109 | $14 | $1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $14 | 1 | 0.0% |
| Fvcbankcorp Inc.(FVCB) | COMMON STOCK | 36120Q101 | $14 | 1 | 0.0% |
| Tenneco Packaging Inc | COMMON STOCK | 880394101 | $14 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $14 | 1 | 0.0% |
| Equinox Gold Corp(EQX) | COMMON STOCK-FO | 29446Y502 | $14 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $14 | 1 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $14 | 1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $14 | 1 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $14 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $14 | 1 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $14 | 1 | 0.0% |