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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $881.7K | 18,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $882.5K | 2,184 | 0.0% |
| Stryker Corporation(SYK)PutA | COM | 863667101 | $882.5K | 2,500 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $883.4K | 10,972 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $887.5K | 191,474 | 0.0% |
| AON PLC(AON)CallA | SHS CL A | G0403H108 | $887.6K | 2,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $887.8K | 50,316 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $887.8K | 48,305 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $892.2K | 815 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $893.0K | 9,992 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $893.8K | 59,828 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $895.8K | 20,400 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $895.9K | 41,297 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $896.1K | 35,916 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $897.0K | 14,341 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $897.6K | 1,516 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $897.7K | 23,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $900.2K | 21,282 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $902.8K | 28,196 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $910.8K | 15,008 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $914.3K | 19,825 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $915.3K | 26,650 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $915.8K | 138,125 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $916.0K | 6,757 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $918.6K | 37,913 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $919.0K | 46,179 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $920.5K | 44,665 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $921.0K | 8,632 | 0.0% |
| Lumentum Hldgs Inc(LITE)PutA | COM | 55024U109 | $923.5K | 2,500 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $923.8K | 8,687 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $926.2K | 12,128 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $926.4K | 41,900 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $933.3K | 83,236 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $935.3K | 60,497 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $937.5K | 20,058 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $941.0K | 137,982 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $941.9K | 11,033 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $949.8K | 61,239 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $954.2K | 87,031 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $956.1K | 23,315 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $957.9K | 42,610 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $959.4K | 25,810 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $961.2K | 2,302 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $961.5K | 9,492 | 0.0% |
| Charter Communications Inc N(CHTR)PutA | CL A | 16119P108 | $961.6K | 4,600 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $962.8K | 26,879 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $963.3K | 2,490 | 0.0% |
| Kraft Heinz Co(KHC)CallA | COM | 500754106 | $965.5K | 39,700 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $966.5K | 29,057 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $968.3K | 37,576 | 0.0% |