Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $834.6K | 26,196 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $844.1K | 52,923 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $848.2K | 18,972 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $852.0K | 312,096 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $862.4K | 278,189 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $863.8K | 88,773 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $864.0K | 13,582 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $866.1K | 43,630 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $875.5K | 22,834 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $877.7K | 22,714 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $885.1K | 37,234 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $892.5K | 23,443 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $902.9K | 19,288 | 0.0% |
| Select Sector Spdr TR(XLB)Call | STATE STREET MAT | 81369Y100 | $907.0K | 20,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $913.0K | 127,332 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $923.9K | 52,793 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $926.8K | 15,743 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $927.3K | 14,597 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $930.7K | 70,611 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $931.0K | 350,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $937.7K | 23,337 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $941.5K | 2,545 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $953.1K | 3,923 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $955.7K | 12,098 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $974.3K | 63,200 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $976.4K | 23,694 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $989.8K | 51,313 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.0M | 7,616 | 0.0% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $1.0M | 98,791 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $1.0M | 100,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 38,701 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0M | 48,220 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 5,124 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1M | 15,420 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $1.1M | 100,000 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.1M | 89,997 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1M | 124,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1M | 2,700 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1M | 63,112 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $1.1M | 221,271 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1M | 12,850 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,326 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1M | 54,558 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 60,884 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 12,100 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.1M | 86,300 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 19,452 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2M | 559 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2M | 188,958 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 4,538 | 0.0% |