Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $41.6K | 756 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $41.7K | 976 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $42.4K | 4,128 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42.5K | 1,225 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $44.1K | 1,900 | 0.0% |
| RH(RH) | COM | 74967X103 | $44.6K | 249 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $45.5K | 1,029 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $46.3K | 1,857 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $47.2K | 1,926 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $48.7K | 199 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $49.0K | 369 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $49.2K | 1,880 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $49.2K | 5,373 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $58.8K | 7,354 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $59.2K | 638 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $60.5K | 635 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $62.9K | 2,641 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $66.0K | 2,728 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $67.1K | 2,777 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $67.2K | 536 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $67.8K | 980 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $68.9K | 667 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $70.2K | 889 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $72.3K | 1,943 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $74.3K | 2,020 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $75.5K | 253 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $76.3K | 775 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $76.6K | 1,933 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $76.8K | 5,023 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $76.9K | 1,274 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $78.4K | 2,576 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $80.0K | 4,387 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $83.2K | 3,065 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $83.4K | 2,268 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $85.8K | 596 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $86.4K | 856 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $86.8K | 2,646 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $89.4K | 2,082 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $92.0K | 421 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $96.0K | 370 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $103.2K | 841 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $108.4K | 9,932 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $112.8K | 354 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $117.8K | 3,228 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $127.8K | 8,910 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $136.1K | 3,780 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $136.8K | 1,272 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $138.1K | 2,145 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $138.8K | 3,134 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $143.3K | 2,616 | 0.0% |