Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $852.1K | 26,098 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $853.5K | 134,827 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $854.5K | 9,900 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $855.7K | 9,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $858.0K | 80,340 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $863.9K | 12,400 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $864.0K | 34,700 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $864.2K | 6,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $864.6K | 13,100 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $865.2K | 153,407 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $865.8K | 28,566 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $867.4K | 31,808 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $867.5K | 17,943 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $867.6K | 333,694 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $867.9K | 21,000 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $868.1K | 657,615 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $868.1K | 372,570 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $869.7K | 60,439 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $871.6K | 18,300 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $872.2K | 385,916 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $872.2K | 27,664 | 0.0% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $872.3K | 85,270 | 0.0% |
| Curevac N V | COM | N2451R105 | $872.5K | 193,034 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $872.7K | 10,200 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $873.0K | 117,812 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $873.7K | 5,750 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $874.7K | 66,770 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $875.3K | 222,713 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $877.4K | 41,903 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $879.1K | 11,000 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $879.1K | 73,015 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $880.0K | 7,100 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $880.7K | 456,333 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $882.0K | 12,900 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $882.6K | 706,061 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $883.5K | 33,825 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $885.4K | 6,900 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $886.9K | 209,164 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $887.2K | 95,484 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $891.1K | 6,300 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $892.1K | 14,700 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $895.2K | 105,819 | 0.0% |
| Westin Acquisition Corp | ORD SHS CL A | G9584S106 | $896.3K | 90,625 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $899.6K | 63,712 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $900.7K | 5,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $900.8K | 1,266,075 | 0.0% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $901.7K | 90,625 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $904.3K | 2,241 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $905.6K | 44,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $906.4K | 1,000 | 0.0% |