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 |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $546.2K | 23,155 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $546.2K | 26,011 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $546.3K | 5,500 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $547.1K | 78,715 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $547.8K | 8,700 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $548.1K | 4,544 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $548.7K | 3,176 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $548.8K | 54,665 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $550.4K | 3,900 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $550.8K | 14,023 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $551.2K | 18,883 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $553.4K | 119,259 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $553.7K | 28,600 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $556.2K | 3,700 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $556.6K | 2,600 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $557.1K | 1,890 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $558.2K | 4,703 | 0.0% |
| Nova LTD(NVMI)Call | COM | M7516K103 | $558.3K | 1,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $558.7K | 12,600 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $559.5K | 15,311 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $559.7K | 51,724 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $560.1K | 17,106 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $560.1K | 34,594 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $560.4K | 48,770 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $560.9K | 1,864 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $561.6K | 45,179 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $562.3K | 30,378 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $562.9K | 28,984 | 0.0% |
| Proshares TR(QLD)Call | PSHS ULTRA QQQ | 74347R206 | $563.3K | 8,000 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $564.2K | 10,334 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $564.3K | 15,541 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $564.7K | 50,687 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $565.0K | 115,061 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $565.0K | 122,822 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $565.7K | 10,944 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $565.8K | 33,261 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $566.2K | 2,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $567.1K | 8,110 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $567.5K | 11,257 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $568.4K | 7,200 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $568.7K | 71,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $569.1K | 29,518 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $569.6K | 13,782 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $571.1K | 629,342 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $574.3K | 34,892 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $575.3K | 86,246 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $576.8K | 78,581 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $576.8K | 31,764 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $577.1K | 87,304 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $578.5K | 47,030 | 0.0% |