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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc | PREFERRED STOCK | 446150401 | $2.6K | 2 | 0.0% |
| York WTR Co(YORW) | COMMON STOCK | 987184108 | $2.6K | 83 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COMMON STOCK | 81282V100 | $2.7K | 73 | 0.0% |
| F&G Annuities & Life(FG) | COMMON STOCK | 30190A104 | $2.7K | 86 | 0.0% |
| Frontview REIT Inc(FVR) | COMMON STOCK | 35922N100 | $2.7K | 181 | 0.0% |
| Global(XYLD) | EXCHANGE TRADED | 37954Y475 | $2.7K | $66 | 0.0% |
| Capital Group(CGGO) | EXCHANGE TRADED | 14020X104 | $2.7K | $78 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $2.7K | 100 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $2.7K | 23 | 0.0% |
| Janus(JBI) | COMMON STOCK | 47103N106 | $2.8K | 421 | 0.0% |
| Neos Nasdaq(QQQH) | EXCHANGE TRADED | 78433H576 | $2.8K | $51 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $2.8K | 291 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $2.8K | 39 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMMON STOCK | 431284108 | $2.8K | 109 | 0.0% |
| Global Medical REIT Inc(GMRE) | COMMON STOCK | 37954A303 | $2.8K | 84 | 0.0% |
| Biontech SE(BNTX) | COMMON STOCK-FO | 09075V102 | $2.9K | 30 | 0.0% |
| Airship AI Holdings Inc(AISP) | COMMON STOCK | 008940108 | $2.9K | 1,001 | 0.0% |
| Ramaco Resources Inc(METCB) | COMMON STOCK | 75134P501 | $2.9K | 247 | 0.0% |
| James Hardie Industries PLC(JHX) | COMMON STOCK-FO | G4253H101 | $2.9K | 140 | 0.0% |
| Amplitude Inc(AMPL) | COMMON STOCK | 03213A104 | $2.9K | 252 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $2.9K | 29 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COMMON STOCK-FO | M2029K104 | $2.9K | 72 | 0.0% |
| Immunovant Inc(IMVT) | COMMON STOCK | 45258J102 | $2.9K | 116 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COMMON STOCK | 15117B202 | $3.0K | 109 | 0.0% |
| Lazard Inc(LAZ) | COMMON STOCK | 52110M109 | $3.0K | 61 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $3.0K | 69 | 0.0% |
| Guggenheim(GBAB) | EXCHANGE TRADED | 401664107 | $3.0K | $199 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $3.0K | 279 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | COMMON STOCK-FO | 874060205 | $3.0K | 191 | 0.0% |
| Choiceone Financial Services Inc(COFS) | COMMON STOCK | 170386106 | $3.0K | 101 | 0.0% |
| Village Farms International Inc(VFF) | COMMON STOCK-FO | 92707Y108 | $3.0K | 817 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK-FO | G81276100 | $3.0K | 36 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $3.0K | 77 | 0.0% |
| Honda Motor(HMC) | COMMON STOCK-FO | 438128308 | $3.0K | 103 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMMON STOCK | 74366E102 | $3.1K | 35 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $3.1K | 99 | 0.0% |
| Finward Bancorp(FNWD) | COMMON STOCK | 31812F109 | $3.1K | 88 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $3.1K | 57 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $3.1K | 1,146 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMMON STOCK | 73757R102 | $3.1K | 194 | 0.0% |
| Plymouth Industrial REIT(PLYM) | COMMON STOCK | 729640102 | $3.2K | 144 | 0.0% |
| Abrdn Income CR Strategies Fund(ACP) | EXCHANGE TRADED | 003057106 | $3.2K | $584 | 0.0% |
| Bank of N.T. Butterfield & SON(NTB) | COMMON STOCK-FO | G0772R208 | $3.2K | 64 | 0.0% |
| NCR Atleos Corporation(NATL) | COMMON STOCK | 63001N106 | $3.2K | 84 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $3.2K | 357 | 0.0% |
| Immunitybio Inc(IBRX) | COMMON STOCK | 45256X103 | $3.2K | 1,625 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $3.3K | 24 | 0.0% |
| Atlas Energy Solutions Inc.(AESI) | COMMON STOCK | 642045108 | $3.3K | 350 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COMMON STOCK | 890110109 | $3.3K | 46 | 0.0% |
| Creative Edge Nutrition Inc(FITX) | COMMON STOCK | 22528W205 | $3.4K | 44,249 | 0.0% |