Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $364.0K | 1,607 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $364.0K | 11,995 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $364.2K | 28,834 | 0.0% |
| Regal Rexnord Corporation(RRX)Put | COM | 758750103 | $364.8K | 2,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $365.0K | 4,960 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $365.1K | 21,324 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $365.7K | 5,600 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $365.7K | 5,700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $365.9K | 4,538 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $367.4K | 5,000 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $367.4K | 5,000 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $367.6K | 829 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $367.7K | 117,117 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $368.9K | 3,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $369.0K | 3,000 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $369.7K | 5,300 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $370.1K | 15,609 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $370.5K | 9,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $370.9K | 3,147 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $371.6K | 258,040 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $371.9K | 16,654 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $372.9K | 4,790 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $373.8K | 7,201 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $374.2K | 57,572 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $375.3K | 6,300 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $376.1K | 146,900 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $376.4K | 534,803 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $377.0K | 7,400 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $379.7K | 72,327 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $380.3K | 48,144 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $380.4K | 17,097 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $380.5K | 58,806 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $381.6K | 149,664 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $382.1K | 254,731 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $382.4K | 3,000 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $383.1K | 25,749 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $383.3K | 4,667 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $383.3K | 38,992 | 0.0% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $383.9K | 9,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $385.0K | 113,235 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $385.3K | 20,374 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $387.1K | 8,500 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $388.1K | 406,935 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $388.7K | 2,000 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $390.6K | 5,300 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $394.3K | 2,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $395.6K | 137,824 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $395.7K | 64,762 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $396.9K | 27,039 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $397.3K | 4,000 | 0.0% |