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 |
|---|---|---|---|---|---|
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.1M | 365,259 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.1M | 73,477 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.1M | 53,989 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $4.1M | 455,208 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.1M | 60,653 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.1M | 268,737 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.1M | 60,400 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $4.1M | 114,977 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1M | 29,928 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $4.1M | 17,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $4.1M | 109,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 69,766 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $4.2M | 89,358 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.2M | 111,121 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.2M | 381,100 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.2M | 344,401 | 0.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $4.2M | 19,000 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.2M | 49,500 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.2M | 115,140 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $4.2M | 201,819 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.2M | 465,487 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $4.2M | 110,100 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $4.2M | 24,300 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.2M | 623,812 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $4.2M | 1,695,250 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.2M | 474,180 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.2M | 683,133 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.2M | 76,423 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.2M | 131,528 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $4.2M | 21,300 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.2M | 52,912 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.2M | 293,511 | 0.0% |
| Fortuna MNG Corp | NOTE 3.750% 6/3 | 349915AE8 | $4.2M | $2,500,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4.2M | 82,558 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.2M | 337,851 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.2M | 78,852 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.3M | 65,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3M | 162,111 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $4.3M | 415,579 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.3M | 497,441 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.3M | 393,325 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $4.3M | 4,000 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $4.3M | 538,414 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.3M | 789,104 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.3M | 224,809 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3M | 309,172 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $4.3M | 444,074 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $4.3M | 113,333 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $4.3M | 30,600 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.3M | 70,076 | 0.0% |