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 |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 30,851 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.1M | 10,579 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 26,084 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2M | 125,761 | 0.0% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $1.2M | 7,700 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2M | 8,630 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.2M | 30,042 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $1.2M | 21,903 | 0.0% |
| Old Dominion Freight Line in(ODFL)CallA | COM | 679580100 | $1.2M | 7,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2M | 9,425 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2M | 103,668 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2M | 13,880 | 0.0% |
| Agnico Eagle Mines LTD(AEM)PutA | COM | 008474108 | $1.2M | 7,000 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.2M | 19,537 | 0.0% |
| Mccormick & Co Inc(MKC)CallA | COM NON VTG | 579780206 | $1.2M | 17,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.2M | 38,552 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2M | 42,817 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 13,886 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.2M | 35,959 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.2M | 33,914 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,525 | 0.0% |
| Spotify Technology S A(SPOT)CallA | SHS | L8681T102 | $1.2M | 2,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 15,217 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2M | 54,420 | 0.0% |
| Best BUY Inc(BBY)CallA | COM | 086516101 | $1.2M | 18,100 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.2M | 23,325 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,658 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2M | 74,256 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2M | 11,806 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2M | 21,728 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2M | 40,633 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 5,091 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 25,582 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2M | 36,814 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.2M | 51,157 | 0.0% |
| Costar Group Inc(CSGP)CallA | COM | 22160N109 | $1.2M | 18,500 | 0.0% |
| Southwest Airls Co(LUV)PutA | COM | 844741108 | $1.2M | 29,900 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.2M | 15,000 | 0.0% |
| Amphenol Corp New(APH)PutA | CL A | 032095101 | $1.2M | 9,200 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 52,198 | 0.0% |
| Workday Inc(WDAY)CallA | CL A | 98138H101 | $1.3M | 5,800 | 0.0% |
| Fifth Third Bancorp(FITB)CallA | COM | 316773100 | $1.3M | 26,700 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 31,770 | 0.0% |
| Akamai Technologies Inc(AKAM)CallA | COM | 00971T101 | $1.3M | 14,300 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3M | 20,301 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3M | 42,945 | 0.0% |
| Oneok Inc New(OKE)CallA | COM | 682680103 | $1.3M | 17,100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3M | 16,535 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.3M | 32,935 | 0.0% |
| Affirm Hldgs Inc(AFRM)PutA | COM CL A | 00827B106 | $1.3M | 16,900 | 0.0% |