Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications C(EVC) | CL A | 29382R107 | $520.6K | 177,664 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $520.7K | 1,147 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $520.7K | 3,709 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $521.1K | 80,539 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $522.5K | 18,626 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $522.8K | 9,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $523.1K | 32,982 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $523.5K | 96,953 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $523.7K | 23,255 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $524.5K | 5,400 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $526.5K | 97,500 | 0.0% |
| Robert Half Inc.(RHI)Put | COM | 770323103 | $526.9K | 19,400 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $527.1K | 2,700 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $527.8K | 41,103 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $527.8K | 6,900 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $528.2K | 27,326 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $528.5K | 21,381 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $528.7K | 37,099 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $528.8K | 4,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $529.1K | 4,100 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $529.7K | 2,900 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $529.9K | 3,300 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $530.4K | 30,483 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $531.7K | 54,094 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $531.9K | 7,139 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $533.4K | 122,335 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $534.0K | 20,290 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $534.1K | 15,388 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $534.7K | 22,831 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $535.1K | 13,581 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $535.2K | 88,032 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $536.4K | 1,600 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $537.1K | 22,578 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $537.9K | 71,721 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $538.0K | 2,900 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $538.1K | 13,916 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $538.3K | 32,349 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $540.2K | 52,498 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $540.7K | 38,541 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $541.2K | 20,400 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $541.2K | 1,700 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $541.6K | 41,000 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $542.6K | 31,767 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $543.4K | 2,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $544.1K | 5,216 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $544.7K | 1,400 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $545.1K | 89,207 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $546.0K | 3,700 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $546.1K | 3,793 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $546.2K | 30,700 | 0.0% |