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 |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 28,854 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.5M | 68,186 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $2.5M | 196,283 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.5M | 81,973 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $2.5M | 19,800 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.5M | 668,335 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.5M | 140,317 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.5M | 25,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.5M | 78,137 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.5M | 67,700 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.5M | 30,400 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.5M | 108,223 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.5M | 42,297 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.5M | 27,652 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $2.5M | 150,675 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.5M | 65,357 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.5M | 96,334 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.5M | 102,400 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $2.5M | 80,374 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $2.5M | 138,461 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.5M | 337,503 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $2.5M | 64,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.5M | 151,069 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.5M | 7,654 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.5M | 263,151 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.6M | 36,500 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $2.6M | 8,400 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $2.6M | 121,637 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.6M | 22,500 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.6M | 132,618 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.6M | 87,736 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.6M | 58,239 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.6M | 532,951 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.6M | 140,320 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.6M | 60,703 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.6M | 395,443 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $2.6M | 92,809 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 30,305 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $2.6M | 22,800 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.6M | 62,480 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.6M | 168,147 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.6M | 6,700 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $2.6M | 42,753 | 0.0% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $2.6M | 262,812 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,900 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.6M | 138,206 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $2.6M | 258,503 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.6M | 118,077 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.6M | 84,491 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6M | 23,095 | 0.0% |