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 |
|---|---|---|---|---|---|
| Frontview REIT Inc(FVR) | COM | 35922N100 | $1.4M | 92,100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 76,538 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 18,120 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4M | 23,130 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.4M | 52,056 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.4M | 25,991 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4M | 6,281 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 3,699 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4M | 73,436 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.4M | 36,145 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.4M | 32,846 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4M | 81,871 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4M | 30,013 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.4M | 30,460 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.4M | 39,206 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4M | 233,137 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4M | 719,989 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.4M | 73,361 | 0.0% |
| Icici Bank Limited(IBN)PutA | ADR | 45104G104 | $1.4M | 47,800 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.4M | 21,926 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4M | 19,797 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 30,854 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,047 | 0.0% |
| PAN Amern Silver Corp(PAAS)PutA | COM | 697900108 | $1.4M | 27,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND)CallA | CL A | 339750101 | $1.4M | 23,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4M | 100,430 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4M | 33,855 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4M | 42,624 | 0.0% |
| Warner Bros Discovery Inc(WBD)CallA | COM SER A | 934423104 | $1.4M | 50,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4M | 34,210 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.4M | 20,413 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.4M | 26,433 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 30,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5M | 14,433 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5M | 7,237 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5M | 122,968 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 4,614 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 28,800 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $1.5M | 170,052 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.5M | 23,525 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5M | 4,298 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 8,826 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.5M | 50,241 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5M | 17,530 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5M | 109,875 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 60,229 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.5M | 80,559 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5M | 18,089 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5M | 78,805 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5M | 44,800 | 0.0% |