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 |
|---|---|---|---|---|---|
| Athenahealth Inc | COMMON STOCK | 04685W103 | $135 | 1 | 0.0% |
| NU Ride Inc(NRDE) | COMMON STOCK | 54405Q209 | $135 | 93 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322106 | $136 | 1 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $136 | 1 | 0.0% |
| Structure Therapeutics Inc(GPCR) | COMMON STOCK-FO | 86366E106 | $139 | 2 | 0.0% |
| Infinity Property & Casualty | COMMON STOCK | 45665Q103 | $143 | 1 | 0.0% |
| Spdr(QWLD) | EXCHANGE TRADED | 78463X418 | $143 | $1 | 0.0% |
| Canopy(CGC) | COMMON STOCK-FO | 138035704 | $146 | 128 | 0.0% |
| Colliers International Group Inc(CIGI) | COMMON STOCK-FO | 194693107 | $147 | 1 | 0.0% |
| Bonk Inc.(BNKK) | COMMON STOCK | 48208F303 | $147 | 57 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $149 | 1 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK-FO | H84989104 | $151 | 1 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $154 | 4 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $156 | 1 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $157 | 1 | 0.0% |
| Powershares DB Gold Double(DGP) | EXCHANGE TRADED | 25154H749 | $161 | $1 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $162 | 4 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $163 | 1 | 0.0% |
| Linde Inc | COMMON STOCK | 74005P104 | $165 | 1 | 0.0% |
| Morgan JP & Co Inc | COMMON STOCK | 616880100 | $166 | 1 | 0.0% |
| Ishares(IYY) | EXCHANGE TRADED | 464287846 | $166 | $1 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301102 | $168 | 1 | 0.0% |
| Direxion(FAS) | EXCHANGE TRADED | 25459Y694 | $168 | $1 | 0.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $171 | 15 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $171 | 2 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $172 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935A104 | $173 | $1 | 0.0% |
| Comverge Inc | COMMON STOCK | 205859101 | $174 | 100 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON STOCK | 12571T100 | $174 | 1 | 0.0% |
| Invesco(PRN) | EXCHANGE TRADED | 46137V845 | $175 | $1 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $178 | 10 | 0.0% |
| Shire PLC | COMMON STOCK-FO | 82481R106 | $179 | 1 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $180 | 5 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $180 | 1 | 0.0% |
| GCI LLC(GLIBA) | COMMON STOCK | 36164V602 | $184 | 5 | 0.0% |
| Etfs(PPLT) | EXCHANGE TRADED | 003260106 | $186 | $1 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $191 | 1 | 0.0% |
| Franklin Elec Inc(FELE) | COMMON STOCK | 353514102 | $191 | 2 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $192 | 1 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COMMON STOCK | 88338N206 | $196 | 120 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | COMMON STOCK-FO | G63755105 | $198 | 12 | 0.0% |
| Discover Financial SVS(DFSEUR) | COMMON STOCK | 254709108 | $200 | 1 | 0.0% |
| General RE Corp | COMMON STOCK | 370563108 | $200 | 1 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $200 | 1 | 0.0% |
| Ishares(TLH) | EXCHANGE TRADED | 464288653 | $203 | $2 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $204 | 1 | 0.0% |
| Hall of Fame Resort & Entmnt Co(HOFV) | COMMON STOCK | 40619L201 | $207 | 594 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $210 | 1,000 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COMMON STOCK | 50540R409 | $211 | 1 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COMMON STOCK-FO | G06242104 | $211 | 1 | 0.0% |