Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $968.6K | 11,560 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $969.6K | 3,334 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $973.0K | 16,213 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $976.3K | 23,137 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $982.2K | 111,224 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $982.6K | 6,782 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $984.2K | 22,586 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $987.4K | 11,903 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $998.9K | 37,431 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,375 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.0M | 660,168 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 28,222 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.0M | 375,944 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.0M | 23,662 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 8,914 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.0M | 18,378 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $1.0M | 18,469 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0M | 4,183 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.0M | 86,730 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.0M | 6,177 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.0M | 18,530 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.0M | 51,349 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 84,755 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0M | 8,335 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 64,195 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.0M | 51,385 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.0M | 21,155 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.0M | 14,631 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $1.0M | 58,668 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 9,960 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.1M | 244,073 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 12,946 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $1.1M | 202,797 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.1M | 54,312 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.1M | 168,864 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 15,727 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 1,186,294 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1M | 37,965 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.1M | 81,142 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.1M | 27,991 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.1M | 149,901 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1M | 1,919 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1M | 10,888 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1M | 106,661 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 6,746 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 22,713 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 5,538 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2M | 5,693 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 150,728 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.2M | 199,550 | 0.0% |