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 |
|---|---|---|---|---|---|
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.3M | 1,040,578 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3M | 75,516 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.4M | 2,233,776 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $4.4M | 937,197 | 0.0% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $4.4M | 434,999 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.4M | 230,588 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $4.4M | 138,571 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.4M | 226,664 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.4M | 72,407 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4.4M | 1,254,478 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.4M | 353,264 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.4M | 491,904 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.4M | 50,090 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $4.4M | 142,484 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $4.4M | 75,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.4M | 718,039 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.4M | 183,266 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.4M | 387,499 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.4M | 4,400 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.4M | 155,362 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $4.4M | 2,613,806 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.4M | 2,511,590 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.5M | 21,894 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.5M | 27,989 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $4.5M | 44,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.5M | 91,614 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.5M | 537,726 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.5M | 80,909 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $4.5M | 341,549 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $4.5M | 245,954 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $4.5M | 149,527 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.5M | 103,091 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.5M | 285,448 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.5M | 74,004 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.5M | 387,212 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.5M | 512,838 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $4.5M | 26,200 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $4.5M | 216,891 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $4.5M | 110,314 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.5M | 377,523 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $4.5M | 1,526,911 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.5M | 72,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.5M | 161,529 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.6M | 262,800 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.6M | 352,459 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.6M | 16,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $4.6M | 1,265,683 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.6M | 169,334 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 99/99/9999 | G0233J126 | $4.6M | 453,124 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.6M | 14,000 | 0.0% |