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 |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $226.1K | 13,041 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $226.2K | 7,702 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $226.5K | 576 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $227.4K | 2,891 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $228.3K | 267,590 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $228.3K | 10,226 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $229.3K | 1,600 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $229.3K | 3,727 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $229.7K | 5,147 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $229.8K | 1,800 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $229.9K | 1,887 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $230.3K | 7,725 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $231.6K | 2,200 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $231.9K | 10,715 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $232.2K | 11,585 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $232.2K | 23,290 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $232.3K | 3,442 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $232.5K | 3,908 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $232.7K | 10,505 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $232.8K | 16,340 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $233.0K | 19,809 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $233.0K | 1,947 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $233.1K | 3,052 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $233.2K | 12,984 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $233.3K | 2,149 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $233.7K | 10,467 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $234.2K | 6,789 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $235.2K | 78,150 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $235.4K | 13,137 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $237.3K | 11,960 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $237.6K | 18,935 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $237.8K | 16,814 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $238.0K | 3,299 | 0.0% |
| Stubhub Hldgs Inc(STUB)Call | CL A | 86384P109 | $238.1K | 17,600 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $239.8K | 6,204 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $239.9K | 1,946 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $240.6K | 4,020 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $242.9K | 762 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $244.4K | 6,543 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $245.9K | 1,026 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $246.2K | 6,249 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $248.4K | 1,629 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $251.1K | 740 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $251.3K | 1,100 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $252.0K | 252,000 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $252.1K | 6,576 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $252.2K | 57,058 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $253.9K | 4,917 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $254.7K | 2,312 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $255.6K | 15,232 | 0.0% |