Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.1M | 28,925 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13.2M | 910,143 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $13.3M | 398,309 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.3M | 76,453 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $13.4M | 1,060,916 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.4M | 124,513 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $13.4M | 58,598 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $13.7M | 291,439 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.8M | 60,908 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.9M | 667,101 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $14.0M | 394,947 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $14.1M | 334,997 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.1M | 365,430 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $14.2M | 82,317 | 0.1% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $14.6M | 150,000 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14.6M | 653,910 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $14.7M | $15,000,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14.7M | 256,906 | 0.1% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $14.8M | 50,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.9M | 102,589 | 0.1% |
| Dropbox Inc | NOTE3/0 | 26210CAC8 | $14.9M | $15,000,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.9M | 128,037 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.0M | 202,243 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.2M | 45,049 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.3M | 149,642 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.3M | 110,356 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $15.4M | 200,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.6M | 2,535,324 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.6M | 243,027 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7M | 142,875 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $15.9M | 60,000 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.1M | 487,537 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.1M | 36,247 | 0.1% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $16.5M | 135,000 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.5M | 67,859 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.5M | 50,200 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $16.6M | 99,583 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.6M | 182,302 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $16.6M | 77,970 | 0.1% |
| Select Sector Spdr TR(XLY)Put | STATE STREET CON | 81369Y407 | $16.7M | 140,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.8M | 83,379 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $16.9M | 497,648 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.0M | 220,900 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.1M | 25,757 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2M | 196,571 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $17.4M | 1,042,686 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.4M | 124,499 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $17.4M | 1,807,473 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.9M | 359,744 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 20,745 | 0.1% |