Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $459.7K | 11,732 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $460.5K | 4,849 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $462.4K | 3,539 | 0.0% |
| Penn Entertainment Inc(PENN)PutA | COM | 707569109 | $463.8K | 31,400 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $463.8K | 295,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $463.9K | 50,946 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $464.1K | 48,341 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $465.5K | 27,973 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $467.7K | 33,408 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $468.0K | 1,913 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $468.5K | 2,700 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $469.1K | 12,621 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $470.2K | 4,433 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $474.0K | 132,221 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $474.8K | 1,527 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $476.2K | 17,868 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $478.0K | 52,757 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $478.2K | 21,129 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $479.0K | 2,820 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $479.2K | 18,416 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $479.6K | 24,308 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $481.6K | 2,240 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $481.7K | 22,731 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $482.9K | 12,905 | 0.0% |
| American Express Co(AXP)PutA | COM | 025816109 | $483.3K | 1,300 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $484.3K | 14,807 | 0.0% |
| Lockheed Martin Corp(LMT)CallA | COM | 539830109 | $485.5K | 1,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $486.1K | 33,969 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $487.3K | 21,495 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $487.5K | 6,964 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $488.0K | 2,349 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $489.7K | 22,621 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $491.6K | 78,410 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $491.9K | 8,244 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $493.2K | 7,862 | 0.0% |
| Corning Inc(GLW)PutA | COM | 219350105 | $494.1K | 5,600 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $494.4K | 8,250 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $494.9K | 8,426 | 0.0% |
| The Trade Desk Inc(TTD)PutA | COM CL A | 88339J105 | $496.0K | 13,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $496.2K | 9,091 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $497.4K | 4,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $497.4K | 180,541 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $497.7K | 175,254 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $497.9K | 43,262 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $498.2K | 1,501 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $498.3K | 10,121 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $498.3K | 51,852 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $499.4K | 20,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $502.3K | 11,869 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $502.4K | 8,108 | 0.0% |