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 |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITC) | COM | 82981J851 | $389.4K | 60,659 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $390.8K | 6,048 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $391.8K | 28,576 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $392.5K | 1,994 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $392.8K | 14,920 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $393.3K | 79,127 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $393.5K | 3,600 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $395.0K | 10,973 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $398.5K | 9,277 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $398.8K | 20,443 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $402.9K | 39,001 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $402.9K | 11,693 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $403.6K | 8,899 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $404.9K | 10,279 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $405.7K | 6,035 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $406.6K | 21,478 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $406.9K | 9,801 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $407.7K | 5,198 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $409.0K | 5,631 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $409.4K | 24,484 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $410.0K | 5,022 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $410.2K | 6,388 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $411.6K | 11,944 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $415.0K | 9,772 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $415.2K | 4,935 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $415.3K | 13,461 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $416.3K | 23,926 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $416.3K | 16,124 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $417.2K | 6,734 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $417.5K | 17,700 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $417.5K | 17,700 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $418.6K | 7,040 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $418.8K | 10,361 | 0.0% |
| RH(RH) | COM | 74967X103 | $419.0K | 2,339 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $420.0K | 6,703 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $420.2K | 1,387 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $421.3K | 8,356 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $422.3K | 12,039 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $422.5K | 2,842 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $422.5K | 44,950 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $422.9K | 6,186 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $423.9K | 204 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $425.5K | 11,015 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $427.2K | 1,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $429.0K | 2,710 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $429.6K | 17,651 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $432.0K | 51,856 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $433.8K | 10,945 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $434.8K | 12,495 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | STATE STREET REA | 81369Y860 | $435.8K | 10,800 | 0.0% |