Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $2.0M | 9,835 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.0M | 86,200 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $2.0M | 6,690 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.0M | 53,230 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 4,554 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0M | 27,650 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.1M | 20,578 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 34,655 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.1M | 66,095 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 54,117 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1M | 48,532 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 37,773 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1M | 297,040 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.1M | 12,052 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1M | 13,976 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.1M | 85,983 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.1M | 38,193 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.1M | 70,518 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.1M | 55,422 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.1M | 219,501 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1M | 8,924 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.1M | 128,603 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.1M | 105,210 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 23,402 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 56,482 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.2M | 3,551 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.2M | 56,456 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.2M | 72,668 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.2M | 55,306 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 36,922 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 24,694 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2M | 93,761 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.2M | 61,362 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.2M | 20,850 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2M | 46,402 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.2M | 48,600 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.2M | 104,513 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 7,139 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.3M | 16,758 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3M | 450,252 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.3M | 159,481 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.3M | 77,971 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 49,776 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.3M | 26,600 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 14,727 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.3M | 131,633 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.3M | 65,816 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.3M | 261,802 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.3M | 27,307 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3M | 107,585 | 0.0% |