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 |
|---|---|---|---|---|---|
| Realty Income Corp(O)CallA | COM | 756109104 | $970.6K | 17,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $971.7K | 31,713 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $975.4K | 19,525 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $980.4K | 14,036 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $981.4K | 23,266 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $983.9K | 59,958 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $984.6K | 18,493 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $986.4K | 23,080 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $988.9K | 31,977 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $989.4K | 79,600 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $989.9K | 47,004 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $990.4K | 12,343 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $991.5K | 12,254 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $994.0K | 9,184 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $995.4K | 11,508 | 0.0% |
| Crown Castle Inc(CCI)PutA | COM | 22822V101 | $995.9K | 11,200 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $996.7K | 19,395 | 0.0% |
| Radiopharm Theranostics LTD | SPONSORED ADS | 75041J101 | $1.0M | 191,624 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.0M | 27,063 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0M | 15,826 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 94,844 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0M | 5,649 | 0.0% |
| WW Grainger Inc(GWW)CallA | COM | 384802104 | $1.0M | 1,000 | 0.0% |
| Upwork Inc(UPWK)PutA | COM | 91688F104 | $1.0M | 51,100 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.0M | 8,472 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.0M | 27,142 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.0M | 18,435 | 0.0% |
| Medtronic PLC(MDT)CallA | SHS | G5960L103 | $1.0M | 10,600 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0M | 58,308 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.0M | 17,391 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.0M | 44,028 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.0M | 23,932 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.0M | 146,771 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0M | 10,783 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.0M | 93,786 | 0.0% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $1.0M | 12,700 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.0M | 46,666 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.0M | 17,203 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0M | 19,860 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,400 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.0M | 3,071 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.0M | 17,597 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.0M | 68,026 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.0M | 98,125 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 26,848 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.0M | 138,229 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0M | 35,052 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 18,531 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.0M | 13,665 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.0M | 18,089 | 0.0% |