Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $850.0K | 80,415 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $855.7K | 11,618 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $860.1K | 4,874 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $862.8K | 38,900 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $868.0K | 8,812 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $868.8K | 27,098 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $868.8K | 43,682 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $869.0K | 7,887 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $869.7K | 24,720 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $869.7K | 14,237 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $870.8K | 73,427 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $871.2K | 5,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $874.1K | 13,188 | 0.0% |
| Alliance Resource Partners L UT LT(ARLP) | D PART | 01877R108 | $875.9K | 37,706 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $878.8K | 14,787 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $879.5K | 7,170 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $881.3K | 6,601 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $883.7K | 22,871 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $884.3K | 10,145 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $886.1K | 2,100 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $887.0K | 6,321 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $888.0K | 2,856 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $888.3K | 46,216 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $888.5K | 17,063 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $888.8K | 13,988 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $889.4K | 14,062 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $890.9K | 49,140 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $895.4K | 12,309 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $896.3K | 17,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $897.7K | 4,641 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $898.2K | 19,200 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $899.6K | 202,166 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $900.5K | 16,369 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $902.3K | 6,230 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $902.6K | 17,039 | 0.0% |
| Tidal Trust II(DARP) | GRIZZLE GROWTH E | 88636J857 | $903.6K | 19,992 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $904.4K | 35,082 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $906.9K | 3,498 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $907.9K | 16,738 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $908.0K | 15,477 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $911.5K | 43,611 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $919.4K | 27,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $921.3K | 47,463 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $926.3K | 12,402 | 0.0% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $926.9K | 37,604 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $927.3K | 4,845 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $930.3K | 2,875 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $930.6K | 98,680 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $931.1K | 2,000 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $931.3K | 4,005 | 0.0% |