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 |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 20,500 | 0.0% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $1.6M | 137,570 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $1.6M | 168,837 | 0.0% |
| First TR Exchange-Traded FD(QABA) | UT COM SHS ETF | 33736Q104 | $1.6M | 28,800 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.6M | 24,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6M | 9,434 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.6M | 258,858 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.6M | 75,760 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $1.7M | 15,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 39,817 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.7M | 98,481 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.7M | 63,436 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $1.7M | 181,202 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.7M | 728,459 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.7M | 346,324 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7M | 15,053 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $1.7M | 18,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7M | 23,277 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.7M | 56,250 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.7M | 332,038 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.7M | 8,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $1.7M | 46,200 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.7M | 35,800 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.7M | 7,543 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.7M | 13,000 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $1.7M | 4,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 10,412 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $1.7M | 354,412 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.7M | 132,955 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 89,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.7M | 170,349 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $1.7M | 186,646 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $1.7M | 7,000 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $1.7M | 4,000 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $1.7M | 128,786 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $1.7M | 2,255,620 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $1.7M | 266,505 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.7M | 33,100 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.7M | 839,384 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7M | 1,734,064 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $1.7M | 31,273 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.7M | 19,148 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.7M | 91,069 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $1.7M | 57,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 47,200 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.7M | 454,111 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7M | 30,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7M | 22,557 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.7M | 23,814 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.7M | 361,110 | 0.0% |