Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rekor Systems Inc(REKR) | COM | 759419104 | $242.8K | 175,973 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $243.3K | 19,095 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $244.2K | 33,871 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $244.3K | 19,350 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $244.6K | 50,443 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $245.0K | 6,182 | 0.0% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $245.2K | 16,924 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $245.6K | 1,905 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $245.8K | 60,392 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $246.0K | 11,000 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $246.1K | 24,200 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $246.6K | 69,275 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $247.0K | 18,725 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Call | COM NEW | 92766K403 | $247.2K | 77,000 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $248.0K | 1,200 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $248.7K | 10,700 | 0.0% |
| Ceva Inc(CEVA)Call | COM | 157210105 | $249.6K | 11,600 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $250.0K | 50,300 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $250.2K | 44,767 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $250.5K | 40,868 | 0.0% |
| Labcorp Holdings Inc(LH)Call | COM SHS | 504922105 | $250.9K | 1,000 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $251.8K | 4,030 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $253.2K | 12,266 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $253.9K | 19,900 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $254.3K | 2,600 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $256.7K | 7,983 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $260.0K | 6,000 | 0.0% |
| Genedx Holdings Corp(WGS)Put | COM CL A | 81663L200 | $260.1K | 2,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $261.2K | 27,100 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $261.7K | 3,717 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $261.9K | 112,888 | 0.0% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $262.3K | 11,200 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $262.4K | 87,175 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $262.9K | 25,548 | 0.0% |
| Upstream BIO Inc(UPB)Call | COM | 91678A107 | $263.4K | 9,700 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $263.6K | 164,746 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $264.6K | 10,400 | 0.0% |
| AAR Corp(AIR)Call | COM | 000361105 | $264.9K | 3,200 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $265.4K | 73,711 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $266.2K | 159,408 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $266.2K | 4,100 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $266.3K | 87,876 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $267.0K | 7,226 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $267.5K | 3,400 | 0.0% |
| Remitly Global Inc(RELY)Put | COM | 75960P104 | $267.7K | 19,400 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $268.1K | 38,300 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $268.2K | 2,700 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $268.3K | 44,792 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $268.5K | 74,172 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $270.5K | 3,400 | 0.0% |