Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.6M | 442,348 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7M | 172,440 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.7M | 137,954 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 40,854 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.7M | 65,885 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.7M | 161,737 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.7M | 412,739 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.7M | 281,553 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.7M | 13,975 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 37,049 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7M | 15,329 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7M | 50,475 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.7M | 65,847 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.7M | 31,862 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.7M | 86,718 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 57,253 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 15,342 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.7M | 20,425 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.7M | 35,134 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.7M | 24,516 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.7M | 31,837 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.7M | 63,540 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.7M | 78,721 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.7M | 45,132 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.7M | 35,661 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.7M | 41,982 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 186,504 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.7M | 35,857 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.7M | 73,135 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7M | 21,976 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.7M | 92,176 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 23,700 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.7M | 43,199 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.7M | 55,133 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.7M | 41,868 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $1.7M | 19,508 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 9,990 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.7M | 178,612 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $1.7M | 31,255 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.7M | 36,832 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $1.7M | 105,686 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7M | 49,149 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.7M | 4,314 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7M | 59,513 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.7M | 263,129 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.8M | 74,087 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $1.8M | 86,260 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8M | 41,378 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.8M | 39,166 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8M | 67,546 | 0.0% |