CIK 1807060
Fund CIK 1807060
Institutional 13F holdings & portfolio
Holdings
1,565
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1401–1450 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CFR | CULLEN FROST BANKERS INC | 3 | <$1K | SH |
| YETI | YETI HLDGS INC | 8 | <$1K | SH |
| RPRX | ROYALTY PHARMA PLC | 9 | <$1K | SH |
| BLNK | BLINK CHARGING CO | 525 | <$1K | SH |
| TXT | TEXTRON INC | 4 | <$1K | SH |
| AVY | AVERY DENNISON CORP | 2 | <$1K | SH |
| RNG | RINGCENTRAL INC | 12 | <$1K | SH |
| MMS | MAXIMUS INC | 4 | <$1K | SH |
| ACI | ALBERTSONS COS INC | 20 | <$1K | SH |
| FIGS | FIGS INC | 30 | <$1K | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 8 | <$1K | SH |
| DY | DYCOM INDS INC | 1 | <$1K | SH |
| OMF | ONEMAIN HLDGS INC | 5 | <$1K | SH |
| AVT | AVNET INC | 7 | <$1K | SH |
| PJT | PJT PARTNERS INC | 2 | <$1K | SH |
| IDN | INTELLICHECK INC | 50 | <$1K | SH |
| CWEN | CLEARWAY ENERGY INC | 10 | <$1K | SH |
| LNTH | LANTHEUS HLDGS INC | 5 | <$1K | SH |
| CMS | CMS ENERGY CORP | 5 | <$1K | SH |
| BBUC | BROOKFIELD BUSINESS CORP | 9 | <$1K | SH |
| SNN | SMITH &NEPHEW PLC | 10 | <$1K | SH |
| UWMC | UWM HOLDINGS CORPORATION | 75 | <$1K | SH |
| PETS | PETMED EXPRESS INC | 100 | <$1K | SH |
| ALLE | ALLEGION PLC | 2 | <$1K | SH |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12 | <$1K | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | <$1K | SH |
| ULS | UL SOLUTIONS INC | 4 | <$1K | SH |
| PPC | PILGRIMS PRIDE CORP | 8 | <$1K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | <$1K | SH |
| BCE | BCE INC | 13 | <$1K | SH |
| VTRS | VIATRIS INC | 25 | <$1K | SH |
| WERN | WERNER ENTERPRISES INC | 10 | <$1K | SH |
| W | WAYFAIR INC | 3 | <$1K | SH |
| GIFI | GULF IS FABRICATION INC | 25 | <$1K | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4 | <$1K | SH |
| NVR | NVR INC | 0 | <$1K | SH |
| BURL | BURLINGTON STORES INC | 1 | <$1K | SH |
| ERIE | ERIE INDTY CO | 1 | <$1K | SH |
| EMBC | EMBECTA CORP | 24 | <$1K | SH |
| INSP | INSPIRE MED SYS INC | 3 | <$1K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4 | <$1K | SH |
| ELE | ELEMENTAL RTY CORP | 16 | <$1K | SH |
| HLNE | HAMILTON LANE INC | 2 | <$1K | SH |
| ARAI | ARRIVE AI INC | 100 | <$1K | SH |
| INN | SUMMIT HOTEL PPTYS INC | 54 | <$1K | SH |
| IT | GARTNER INC | 1 | <$1K | SH |
| MASI | MASIMO CORP | 2 | <$1K | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2 | <$1K | SH |
| BALL | BALL CORP | 5 | <$1K | SH |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30 | <$1K | SH |