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 |
|---|---|---|---|---|---|
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.0M | 39,733 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.0M | 15,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $1.0M | 1,700 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $1.0M | 16,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.0M | 27,447 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.0M | 35,086 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 19,565 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.0M | 49,748 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 25,487 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $1.0M | 57,561 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $1.0M | 465,509 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.0M | 83,755 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.1M | 68,092 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $1.1M | 26,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1M | 231,103 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.1M | 13,200 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $1.1M | 31,128 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $1.1M | 82,201 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1M | 11,557 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.1M | 8,300 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.1M | 57,700 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.1M | 117,350 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 21,053 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.1M | 217,608 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.1M | 63,421 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1M | 41,457 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.1M | 29,100 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.1M | 19,691 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 21,462 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.1M | 115,596 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $1.1M | 169,131 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $1.1M | 15,000 | 0.0% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $1.1M | 108,749 | 0.0% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $1.1M | 108,749 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.1M | 218,628 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1M | 63,593 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $1.1M | 30,000 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.1M | 46,500 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.1M | 144,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.1M | 25,439 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $1.1M | 24,472 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $1.1M | 148,793 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.1M | 49,426 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.1M | 206,965 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1M | 33,021 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.1M | 345,986 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.1M | 143,598 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.1M | 56,536 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1M | 26,600 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.1M | 478,800 | 0.0% |