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 |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.3M | 278,286 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.3M | 18,328 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.3M | 129,804 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3M | 36,500 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.3M | 8,033 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.3M | 132,940 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.3M | 54,291 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $2.3M | 788,695 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $2.3M | 2,791,200 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.3M | 243,707 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.3M | 1,405,530 | 0.0% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $2.3M | 217,499 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $2.3M | 430,629 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $2.3M | 222,277 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $2.3M | 261,320 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.3M | 1,203,400 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.3M | 49,699 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.3M | 55,838 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 18,194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 14,512 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $2.3M | 218,703 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $2.3M | 938,845 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.3M | 97,993 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.3M | 11,500 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.3M | 25,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $2.3M | 1,307,688 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.3M | 200,710 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $2.3M | 4,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.4M | 118,441 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.4M | 684,739 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.4M | 51,100 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $2.4M | 1,150,643 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $2.4M | 235,624 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | $2.4M | 241,667 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.4M | 839,474 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $2.4M | 240,309 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $2.4M | 53,404 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $2.4M | 2,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.4M | 83,329 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.4M | 73,120 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.4M | 115,990 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.4M | 20,056 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.4M | 8,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,436 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.4M | 42,749 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.4M | 65,339 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.4M | 120,712 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.5M | 381,120 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5M | 33,210 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.5M | 33,499 | 0.0% |