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 |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 97,100 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.7M | 574,213 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.7M | 106,780 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.7M | 275,996 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 73,068 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.7M | 25,378 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.7M | 267,425 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.8M | 187,554 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.8M | 112,120 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.8M | 46,254 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.8M | 29,760 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.8M | 26,700 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.8M | 100,474 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8M | 111,109 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.8M | 43,866 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 36,300 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.8M | 56,466 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.8M | 34,530 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.8M | 144,300 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $1.8M | 7,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $1.8M | 134,600 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $1.8M | 63,410 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.8M | 10,869 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.8M | 257,519 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.8M | 11,000 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.8M | 27,647 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $1.8M | 181,250 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.8M | 18,700 | 0.0% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $1.8M | 181,250 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.8M | 971,982 | 0.0% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $1.8M | 181,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,692 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $1.8M | 350,181 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8M | 208,588 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.8M | 33,303 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.8M | 226,932 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.8M | 74,631 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.8M | 70,124 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8M | 21,110 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.8M | 64,282 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.8M | 6,357 | 0.0% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $1.8M | 181,250 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8M | 14,477 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.8M | 253,294 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8M | 33,594 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.8M | 61,505 | 0.0% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $1.8M | 13,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.8M | 311,361 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.8M | 47,796 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.8M | 35,900 | 0.0% |