Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.8M | 8,500 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.8M | 83,207 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.8M | 22,108 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.8M | 12,418 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 130,755 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8M | 47,566 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.8M | 43,443 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8M | 11,277 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.9M | 27,331 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 5,747 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9M | 28,293 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.9M | 19,617 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.9M | 47,834 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.9M | 285,436 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.9M | 21,996 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9M | 31,562 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.9M | 56,840 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9M | 60,115 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.9M | 10,499 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9M | 12,874 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.9M | 65,835 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.9M | 16,921 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9M | 24,933 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.9M | 19,915 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.9M | 43,414 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9M | 116,104 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9M | 5,874 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9M | 29,544 | 0.0% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $1.9M | 37,935 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.9M | 28,872 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9M | 47,651 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.9M | 94,363 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9M | 45,703 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.9M | 48,856 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9M | 38,489 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,668 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.0M | 105,007 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 20,161 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.0M | 21,008 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.0M | 9,967 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0M | 9,550 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0M | 28,837 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0M | 25,666 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.0M | 8,600 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 18,825 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.0M | 14,524 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.0M | 188,763 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.0M | 34,140 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 15,156 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.0M | 169,265 | 0.0% |