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 |
|---|---|---|---|---|---|
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $1.5M | 50,619 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.5M | 25,422 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $1.5M | 150,624 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.5M | 118,764 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.5M | 71,336 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.5M | 39,299 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 10,347 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.5M | 93,472 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.5M | 219,703 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.5M | 32,400 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.6M | 8,900 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $1.6M | 111,168 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.6M | 54,621 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.6M | 2,249,600 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.6M | 67,507 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.6M | 15,941 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $1.6M | 43,100 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.6M | 77,479 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6M | 53,853 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.6M | 19,078 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.6M | 69,200 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6M | 24,300 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $1.6M | 26,600 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 73,014 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.6M | 22,352 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.6M | 254,927 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 55,936 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.6M | 11,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6M | 69,196 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.6M | 54,773 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.6M | 29,500 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.6M | 30,400 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.6M | 681,929 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $1.6M | $1,750,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.6M | 5,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.6M | 6,200 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.6M | 437,729 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.6M | 121,144 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $1.6M | 282,293 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 8,820 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.6M | 24,000 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.6M | 15,472 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.6M | 999,474 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $1.6M | 123,838 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 2,398 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.6M | 13,500 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.6M | 74,939 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6M | 21,124 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.6M | 1,039,656 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.6M | 1,020,079 | 0.0% |