Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4M | 29,294 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.4M | 33,135 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.4M | 57,495 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.4M | 48,998 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $2.4M | 158,450 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2.4M | 8,800 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 209,798 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $2.4M | 23,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.4M | 37,103 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $2.4M | 12,400 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.4M | 131,892 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.4M | 156,770 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $2.4M | 18,900 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $2.4M | 139,500 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.4M | 60,100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.4M | 427,058 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $2.4M | 13,900 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $2.4M | 61,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4M | 8,494 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.4M | 86,129 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 36,114 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.5M | 250,758 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.5M | 60,677 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 15,195 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $2.5M | 36,600 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5M | 191,918 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.5M | 52,467 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.5M | 19,036 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.5M | 245,183 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5M | 33,513 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $2.5M | 111,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5M | 14,234 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,159 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.5M | 56,435 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.5M | 20,054 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.5M | 549,077 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.5M | 54,567 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5M | 75,385 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.5M | 311,400 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $2.5M | 117,500 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $2.5M | 43,748 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.5M | 206,961 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $2.5M | 5,600 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $2.5M | 83,421 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $2.5M | 59,900 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.5M | 18,189 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.5M | 23,897 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.5M | 264,034 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.5M | 169,900 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.6M | 132,366 | 0.0% |