Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $626.9K | 316,611 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $627.8K | 9,000 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $628.1K | 41,133 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $628.5K | 118,594 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $628.8K | 56,799 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $628.9K | 22,606 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $630.8K | 101,408 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $632.7K | 78,984 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $635.6K | 6,400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $635.7K | 32,599 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $636.8K | 336,921 | 0.0% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $636.9K | 12,500 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $637.1K | 23,650 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $638.1K | 96,540 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $640.5K | 218,610 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $641.7K | 660,976 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $642.2K | 13,739 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $646.9K | 164,595 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $648.4K | 15,602 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $650.8K | 33,947 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $651.2K | 651,179 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $652.4K | 4,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $655.2K | 448,769 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $657.0K | 23,900 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $657.1K | 92,946 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $658.1K | 91,278 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $662.4K | 1,000 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $662.4K | 1,000 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $663.1K | 162,929 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $667.6K | 5,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $668.5K | 9,000 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $669.1K | 7,700 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $671.2K | 4,455 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $676.9K | 134,310 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $677.1K | 1,012,417 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $677.5K | 107,204 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $677.9K | 1,225 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $678.9K | 102,094 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $679.3K | 20,200 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $680.0K | 5,000 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $683.3K | 14,922 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $687.3K | 9,478 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $688.4K | 16,006 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $689.8K | 5,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $692.9K | 45,200 | 0.0% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $695.0K | 5,300 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $695.1K | 32,119 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $696.3K | 79,757 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $698.6K | 56,476 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $699.0K | 9,868 | 0.0% |