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 |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1M | 18,993 | 0.0% |
| Fifth Third Bancorp(FITB)PutA | COM | 316773100 | $1.1M | 22,400 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 39,811 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1M | 28,596 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $1.1M | 130,737 | 0.0% |
| Danaher Corporation(DHR)PutA | COM | 235851102 | $1.1M | 4,600 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.1M | 10,636 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1M | 59,600 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.1M | 102,250 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 53,447 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1M | 39,164 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1M | 6,953 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1M | 41,324 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.1M | 172,834 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.1M | 56,917 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 30,920 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1M | 76,415 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.1M | 204,342 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.1M | 41,577 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.1M | 44,411 | 0.0% |
| Microchip Technology Inc.(MCHP)PutA | COM | 595017104 | $1.1M | 16,800 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1M | 7,876 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1M | 62,097 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1M | 36,052 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.1M | 46,204 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.1M | 33,582 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 17,251 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 12,324 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1M | 78,293 | 0.0% |
| Kraneshares Trust(KWEB)PutA | CSI CHI INTERNET | 500767306 | $1.1M | 32,300 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1M | 59,280 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $1.1M | 65,852 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.1M | 18,778 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.1M | 12,324 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 37,030 | 0.0% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $1.1M | 6,800 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.1M | 27,625 | 0.0% |
| Lockheed Martin Corp(LMT)PutA | COM | 539830109 | $1.1M | 2,300 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1M | 16,307 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.1M | 3,694 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.1M | 98,064 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.1M | 189,249 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,696 | 0.0% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $1.1M | 25,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO)PutA | COM | 874054109 | $1.1M | 4,400 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.1M | 96,830 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.1M | 27,889 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.1M | 24,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1M | 52,288 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1M | 14,847 | 0.0% |