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 |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COMMON STOCK | 22266M104 | $2.0K | 271 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $2.0K | 301 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COMMON STOCK | 690370101 | $2.0K | 368 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $2.0K | 15 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $2.0K | 77 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON STOCK | 021369103 | $2.1K | 1 | 0.0% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $2.1K | 89 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.1K | 32 | 0.0% |
| Innventure Inc(INV) | COMMON STOCK | 45784M108 | $2.1K | 500 | 0.0% |
| Cohen(LDP) | EXCHANGE TRADED | 19248C105 | $2.1K | $99 | 0.0% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $2.1K | $211 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK | 52567D107 | $2.1K | 30 | 0.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $2.1K | 146 | 0.0% |
| The Realreal Inc(REAL) | COMMON STOCK | 88339P101 | $2.2K | 137 | 0.0% |
| JPMorgan(BBJP) | EXCHANGE TRADED | 46641Q217 | $2.2K | $33 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $2.2K | 109 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COMMON STOCK | 39813G109 | $2.2K | 243 | 0.0% |
| Ishares(SGOV) | EXCHANGE TRADED | 46436E718 | $2.2K | $22 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK | 410495204 | $2.2K | 82 | 0.0% |
| CTO Realty Growth Inc(CTO) | COMMON STOCK | 22948Q101 | $2.2K | 121 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK-FO | G39387108 | $2.3K | 65 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $2.3K | 120 | 0.0% |
| Standard Aero Inc.(SARO) | COMMON STOCK | 85423L103 | $2.3K | 80 | 0.0% |
| SEA Limited(SE) | COMMON STOCK-FO | 81141R100 | $2.3K | 18 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $2.3K | 37 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $2.3K | 48 | 0.0% |
| Independent Bank Corporation(IBCP) | COMMON STOCK | 453838609 | $2.3K | 72 | 0.0% |
| Willscot Holdings Corp(WSC) | COMMON STOCK | 971378104 | $2.4K | 125 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $2.4K | 100 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $2.4K | 16 | 0.0% |
| Capital Group Dividend Growers(CGDG) | EXCHANGE TRADED | 14021L109 | $2.4K | $67 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $2.4K | 16 | 0.0% |
| Burford Capital LTD(BUR) | COMMON STOCK-FO | G17977110 | $2.4K | 274 | 0.0% |
| US Natural Gas Fund LP(UNG) | EXCHANGE TRADED | 912318409 | $2.5K | $200 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $2.5K | 156 | 0.0% |
| SL Green Realty Corp(SLG) | COMMON STOCK | 78440X887 | $2.5K | 54 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COMMON STOCK-FO | P73684113 | $2.5K | 120 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C130 | $2.5K | 49 | 0.0% |
| Viking Holdings LTD(VIK) | COMMON STOCK-FO | G93A5A101 | $2.5K | 35 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMMON STOCK | 58502B106 | $2.5K | 117 | 0.0% |
| Argenx SE(ARGX) | COMMON STOCK-FO | 04016X101 | $2.5K | 3 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $2.5K | 63 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $2.5K | 1 | 0.0% |
| NIO Inc(NIO) | COMMON STOCK-FO | 62914V106 | $2.6K | 500 | 0.0% |
| Triumph Financial Inc(TFIN) | COMMON STOCK | 89679E300 | $2.6K | 41 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $2.6K | 23 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $2.6K | 10 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.6K | 21 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $2.6K | 81 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $2.6K | 1 | 0.0% |