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 |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.1M | 42,461 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1M | 50,407 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.1M | 204,537 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.1M | 757,419 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $2.1M | 71,700 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.1M | 179,308 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.2M | 23,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.2M | 38,008 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2M | 23,226 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2M | 34,000 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.2M | 44,046 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $2.2M | 412,423 | 0.0% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $2.2M | 217,499 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $2.2M | 15,200 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $2.2M | 20,900 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.2M | 121,753 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2M | 77,659 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.2M | 139,873 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2M | 58,078 | 0.0% |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $2.2M | 217,479 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $2.2M | 326,090 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $2.2M | 132,221 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.2M | 61,600 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.2M | 30,655 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.2M | 77,400 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 33,844 | 0.0% |
| Origin Invt Corp I | ORD SHS | G67751100 | $2.2M | 217,499 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $2.2M | 29,100 | 0.0% |
| Dave Inc(DAVE)Put | CLASS A COM NEW | 23834J201 | $2.2M | 10,000 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $2.2M | 217,499 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.2M | 113,194 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.2M | 103,945 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $2.2M | 9,200 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $2.2M | 28,000 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $2.2M | 12,700 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.2M | 11,800 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.2M | 289,688 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 30,440 | 0.0% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $2.2M | 217,499 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.2M | 368,250 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 233,808 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2M | 2,100,926 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $2.3M | 40,831 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $2.3M | 217,499 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.3M | 52,233 | 0.0% |
| Leapfrog Acquisition Corp | UNIT 11/10/2030 | G5414D129 | $2.3M | 226,562 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $2.3M | 566,712 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.3M | 581,955 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3M | 10,219 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $2.3M | 167,932 | 0.0% |