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 |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | COMMON STOCK-FO | M85548101 | $1.4K | 166 | 0.0% |
| Shift4 Payments Inc(FOUR) | COMMON STOCK | 82452J109 | $1.4K | 23 | 0.0% |
| Sailpoint Inc.(SAIL) | COMMON STOCK | 78781J109 | $1.5K | 72 | 0.0% |
| Ardagh Metal Packaging S.A.(AMBP) | COMMON STOCK-FO | L02235106 | $1.5K | 359 | 0.0% |
| Ishares(IFGL) | EXCHANGE TRADED | 464288489 | $1.5K | $64 | 0.0% |
| Goldman Sachs(AAAU) | EXCHANGE TRADED | 38150K103 | $1.5K | $35 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COMMON STOCK | 413197104 | $1.5K | 40 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $1.5K | 1 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $1.5K | 138 | 0.0% |
| ON Holding AG(ONON) | COMMON STOCK-FO | H5919C104 | $1.5K | 33 | 0.0% |
| Ready Capital Corporation(RC) | COMMON STOCK | 75574U101 | $1.6K | 711 | 0.0% |
| Dimensional(DFAE) | EXCHANGE TRADED | 25434V302 | $1.6K | $48 | 0.0% |
| Agenus Inc(AGEN) | COMMON STOCK | 00847G804 | $1.6K | 500 | 0.0% |
| OFG Bancorp Financial Group Inc(OFG) | COMMON STOCK-FO | 67103X102 | $1.6K | 39 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $1.6K | 1 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COMMON STOCK-FO | 585464100 | $1.6K | 215 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $1.6K | 7 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK | G4388N106 | $1.6K | 77 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK-FO | 783513203 | $1.7K | 23 | 0.0% |
| Capital Group(CGMM) | EXCHANGE TRADED | 14022A102 | $1.7K | $58 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COMMON STOCK | 39874R101 | $1.7K | 166 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMMON STOCK | 45569U101 | $1.7K | 480 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.7K | 1 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COMMON STOCK | 843380106 | $1.7K | 29 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7K | 100 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $1.7K | 44 | 0.0% |
| Ishares(EWD) | EXCHANGE TRADED | 464286756 | $1.7K | $35 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $1.7K | 40 | 0.0% |
| Wisdomtree Inc(WT) | COMMON STOCK | 97717P104 | $1.8K | 145 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COMMON STOCK | 04962H506 | $1.8K | 3,000 | 0.0% |
| Ambarella, Inc(AMBA) | COMMON STOCK-FO | G037AX101 | $1.8K | 25 | 0.0% |
| Central Garden & PET Co(CENTA) | COMMON STOCK | 153527205 | $1.8K | 61 | 0.0% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $1.8K | 221 | 0.0% |
| Sable Offshore Corp(SOC) | COMMON STOCK | 78574H104 | $1.8K | 200 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $1.8K | 18 | 0.0% |
| Repay Holdings Corp(RPAY) | COMMON STOCK | 76029L100 | $1.8K | 501 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $1.8K | 16 | 0.0% |
| JPMorgan(BBEU) | EXCHANGE TRADED | 46641Q191 | $1.8K | $25 | 0.0% |
| Arko Corp(ARKO) | COMMON STOCK | 041242108 | $1.8K | 404 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.9K | 2 | 0.0% |
| Terex Corp (del)(TEX) | COMMON STOCK | 880779103 | $1.9K | 35 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.9K | 121 | 0.0% |
| JPMorgan(JPST) | EXCHANGE TRADED | 46641Q837 | $1.9K | $38 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $1.9K | 49 | 0.0% |
| Vaneck(EMLC) | EXCHANGE TRADED | 92189H300 | $1.9K | $75 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $1.9K | 66 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $1.9K | 24 | 0.0% |
| US Treasury(TMFE) | EXCHANGE TRADED | 74933W643 | $2.0K | $67 | 0.0% |
| Whitestone REIT(WSR) | COMMON STOCK | 966084204 | $2.0K | 141 | 0.0% |
| Forward Industries Inc(FWDI) | COMMON STOCK | 349862409 | $2.0K | 301 | 0.0% |