Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.1M | 13,642 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 16,648 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.1M | 78,076 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.1M | 176,217 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1M | 45,968 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.1M | 118,499 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 21,092 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.1M | 173,481 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.1M | 14,368 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.1M | 31,359 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.1M | 50,803 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 41,982 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1M | 14,682 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 28,643 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 14,938 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2M | 9,909 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2M | 42,764 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2M | 27,815 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.2M | 92,291 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 6,266 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 2,116 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.2M | 20,587 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2M | 44,775 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.2M | 64,218 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 5,432 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 3,512 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 25,814 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 6,104 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 47,607 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.2M | 60,155 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 4,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,368 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.2M | 213,901 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 25,036 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2M | 8,101 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.2M | 174,258 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.2M | 15,084 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.2M | 61,324 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2M | 15,075 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.2M | 45,942 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.2M | 28,257 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $1.2M | 26,602 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.2M | 40,968 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.2M | 48,434 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 5,280 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.2M | 7,848 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 66,874 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 33,404 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 9,317 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2M | 74,629 | 0.0% |