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 |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $239.2K | 100,097 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $239.6K | 7,299 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $240.3K | 1,800 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $240.8K | 43,394 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $241.9K | 56,123 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $242.5K | 9,700 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $242.7K | 13,377 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $242.7K | 4,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $243.4K | 36,219 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $244.3K | 9,205 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $244.6K | 720 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $244.6K | 1,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $245.1K | 3,000 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $246.7K | 3,800 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $247.0K | 11,991 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $247.4K | 2,066 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $248.3K | 2,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $248.6K | 2,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $249.3K | 39,132 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $249.8K | 13,500 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $249.9K | 17,876 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $250.9K | 4,600 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $251.8K | 42,532 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $251.9K | 4,300 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $252.2K | 9,600 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $252.8K | 11,482 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $253.7K | 17,145 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $253.8K | 16,503 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $254.2K | 9,732 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $254.5K | 16,496 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $254.6K | 9,181 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $254.9K | 3,000 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $255.0K | 2,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $255.9K | 12,800 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $256.1K | 1,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $256.4K | 7,000 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $256.4K | 206,813 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $256.6K | 8,700 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $256.8K | 18,636 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $258.3K | 9,715 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $258.4K | 22,971 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $258.5K | 32,476 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $258.7K | 68,807 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $259.5K | 52,422 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $259.6K | 2,800 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $259.6K | 5,700 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $260.5K | 12,900 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $261.2K | 61,312 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $261.3K | 3,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $261.8K | 89,662 | 0.0% |