Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $799.7K | 21,560 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $801.1K | 62,367 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $807.5K | 208,392 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $808.8K | 13,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $810.3K | 36,553 | 0.0% |
| Magnite Inc(MGNI)CallA | COM | 55955D100 | $812.0K | 50,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $815.4K | 17,400 | 0.0% |
| Electronic Arts Inc(EA)PutA | COM | 285512109 | $817.4K | 4,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $817.5K | 19,150 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $820.4K | 47,314 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $820.5K | 12,994 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $821.1K | 39,997 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $822.0K | 3,170 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $822.3K | 30,443 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $824.7K | 22,325 | 0.0% |
| Lennar Corp(LEN)CallA | CL A | 526057104 | $824.8K | 8,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $827.8K | 15,711 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $832.8K | 46,892 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $834.3K | 27,400 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $836.2K | 69,393 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $837.7K | 3,950 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $838.5K | 7,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $841.0K | 21,866 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $843.0K | 74,387 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $845.1K | 16,837 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $846.9K | 7,860 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $848.2K | 42,927 | 0.0% |
| Generac Hldgs Inc(GNRC)PutA | COM | 368736104 | $848.7K | 6,200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $848.8K | 69,011 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $851.2K | 21,943 | 0.0% |
| Fortinet Inc(FTNT)PutA | COM | 34959E109 | $853.5K | 10,700 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $855.3K | 241,274 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $857.2K | 52,784 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $857.9K | 74,994 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $858.2K | 5,035 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $861.1K | 17,959 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $863.5K | 8,451 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $865.8K | 45,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $866.2K | 7,569 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $866.7K | 19,129 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $866.8K | 99,001 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $871.6K | 58,920 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $873.2K | 11,259 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $873.8K | 65,056 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $874.6K | 13,604 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $874.9K | 18,938 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $875.7K | 73,779 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $877.6K | 23,113 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $878.6K | 70,305 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $879.8K | 77,209 | 0.0% |