Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $240.5K | 20,771 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $241.1K | 8,014 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $241.4K | 16,740 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $241.4K | 3,263 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $241.5K | 10,403 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $241.9K | 26,234 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $242.6K | 27,166 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242.9K | 2,210 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $243.5K | 51,815 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $244.0K | 32,801 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $245.2K | 31,592 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $245.9K | 35,078 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $246.2K | 21,848 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $246.3K | 12,593 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $247.2K | 9,857 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $248.2K | 15,751 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $248.4K | 19,793 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $248.7K | 9,516 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $248.8K | 1,913 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $250.0K | 5,013 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $250.5K | 14,323 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $251.2K | 21,265 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $251.6K | 6,243 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $251.9K | 10,272 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $252.1K | 3,192 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $252.4K | 3,871 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $253.5K | 1,263 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $253.7K | 25,098 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $254.0K | 13,575 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $254.0K | 3,790 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $255.2K | 15,165 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $255.2K | 10,108 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $255.2K | 12,996 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $255.3K | 7,135 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $255.4K | 18,849 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $256.4K | 52,868 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $256.5K | 22,881 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $256.6K | 6,626 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $256.7K | 3,298 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $257.0K | 3,490 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $257.1K | 10,786 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $257.2K | 4,972 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $258.0K | 21,647 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $258.1K | 2,252 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $259.6K | 1,463 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $260.1K | 3,382 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $260.2K | 9,243 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $261.3K | 66,151 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $262.1K | 29,312 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $262.1K | 17,255 | 0.0% |