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 |
|---|---|---|---|---|---|
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $4.9M | 659,419 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $4.9M | 303,254 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.9M | 471,794 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $4.9M | 13,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.9M | 990,349 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.9M | 31,329 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.9M | 133,323 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 21,101 | 0.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.9M | 474,821 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $4.9M | 250,916 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $5.0M | 1,418,416 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.0M | 2,004,169 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $5.0M | 758,262 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $5.0M | 478,481 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.0M | 265,612 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $5.0M | 53,194 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0M | 130,124 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.0M | 164,347 | 0.0% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $5.0M | 497,161 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.0M | 1,053,466 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $5.0M | 252,845 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.0M | 16,659 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $5.0M | 14,300 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.0M | 396,129 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.0M | 136,000 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $5.0M | 28,700 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 1,330,983 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.1M | 598,214 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.1M | 219,555 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.1M | 291,668 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 6,198 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.1M | 22,300 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.1M | 163,527 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $5.1M | 685,851 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $5.1M | 111,310 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.1M | 358,700 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.1M | 176,553 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.2M | 658,568 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 88,418 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.2M | 118,464 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $5.2M | 498,437 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $5.2M | 115,900 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.2M | 29,200 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $5.2M | 669,055 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $5.2M | 162,690 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $5.2M | 217,200 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.2M | 32,504 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.2M | 16,671 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $5.2M | 103,500 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $5.2M | 19,000 | 0.0% |