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 |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $129.8K | 15,050 | 0.0% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $130.1K | 400 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $130.2K | 25,651 | 0.0% |
| Illumina Inc(ILMN)CallA | COM | 452327109 | $131.3K | 1,000 | 0.0% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $131.4K | 400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $131.7K | 34,348 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $131.8K | 15,417 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $132.6K | 69,083 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $133.8K | 30,400 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $135.4K | 94,369 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $137.7K | 11,086 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $139.6K | 19,711 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $139.7K | 27,668 | 0.0% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $140.8K | 3,076 | 0.0% |
| Penn Entertainment Inc(PENN)CallA | COM | 707569109 | $141.8K | 9,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $142.9K | 13,138 | 0.0% |
| Whirlpool Corp(WHR)PutA | COM | 963320106 | $144.4K | 2,000 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $145.1K | 16,454 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $146.7K | 11,095 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $148.2K | 73,562 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $148.5K | 17,429 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $149.4K | 20,480 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $154.3K | 12,248 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $154.3K | 13,503 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $155.4K | 36,383 | 0.0% |
| Diageo PLC(DGED)PutA | SPON ADR NEW | 25243Q205 | $155.7K | 1,800 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $156.4K | 68,605 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $158.9K | 38,754 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $159.2K | 15,611 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $159.6K | 23,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $162.6K | 110,260 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $163.0K | 12,527 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $163.1K | 20,257 | 0.0% |
| Dominion Energy Inc(D)PutA | COM | 25746U109 | $164.2K | 2,800 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $164.5K | 46,526 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $164.6K | 22,950 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $167.9K | 10,605 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $168.4K | 71,044 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $168.4K | 86,141 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $169.0K | 14,120 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $169.1K | 16,702 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $170.9K | 14,729 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $171.4K | 15,478 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $172.3K | 1,000 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $173.7K | 17,710 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $174.3K | 39,891 | 0.0% |
| Credo Technology Group Holdi(CRDO)PutA | ORDINARY SHARES | G25457105 | $174.4K | 1,200 | 0.0% |
| Gold Fields LTD(EDG)CallA | SPONSORED ADR | 38059T106 | $174.6K | 4,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $174.7K | 23,855 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $175.8K | 67,232 | 0.0% |