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 |
|---|---|---|---|---|---|
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $762.0K | 30,713 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $763.3K | 1,108,391 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $765.9K | 17,836 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $768.3K | 15,666 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $771.0K | 3,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $772.6K | 13,400 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $775.2K | 59,860 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $778.7K | 190,861 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $779.0K | 140,621 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $779.8K | 14,400 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $782.7K | 423,104 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)Put | COM | 41068X100 | $785.8K | 25,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $788.9K | 7,900 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $789.8K | 225,015 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $792.1K | 6,600 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $793.4K | 330,565 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $795.9K | 219,252 | 0.0% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $796.6K | 17,525 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $797.1K | 16,555 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $797.3K | 312,664 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $798.4K | 75,896 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $800.3K | 33,000 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $800.7K | 21,100 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $802.2K | 138,783 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $803.0K | 46,152 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $806.5K | 45,256 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $807.1K | 36,871 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $815.8K | 414,095 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $821.2K | 52,439 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $823.5K | 29,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $823.8K | 103,882 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $824.5K | 30,755 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $825.5K | 62,587 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $828.8K | 2,600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $829.7K | 11,139 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $831.7K | 14,371 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $832.9K | 29,800 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $833.3K | 109,787 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $833.6K | 2,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $835.0K | 11,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $838.1K | 31,365 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $838.6K | 33,424 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $839.1K | 48,643 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $840.5K | 44,825 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $841.4K | 25,747 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $842.6K | 28,360 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $843.1K | 7,897 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $845.1K | 9,914 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $845.9K | 14,388 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $848.6K | 39,672 | 0.0% |