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 |
|---|---|---|---|---|---|
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $767.6K | 26,886 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $768.9K | 4,904 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $769.9K | 54,448 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $770.4K | 48,420 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $771.3K | 40,300 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $772.3K | 36,380 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $773.0K | 46,400 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $773.4K | 14,600 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $775.0K | 118,864 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $777.5K | 42,185 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $781.3K | 109,117 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Call | COM | 49714P108 | $782.2K | 2,000 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $782.3K | 28,415 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $782.9K | 158,158 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $784.1K | 63,083 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $784.7K | 75,820 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $784.8K | 11,417 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $787.2K | 351,421 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $787.4K | 6,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $788.1K | 19,167 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $788.5K | 9,500 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $789.4K | 5,500 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $790.4K | 5,600 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $793.4K | 6,100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $794.6K | 38,148 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $795.5K | 21,867 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $796.4K | 97,235 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $796.4K | 199,594 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $796.4K | 3,829 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $797.0K | 94,210 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $797.2K | 45,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $797.7K | 16,300 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $798.6K | 60,134 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $798.7K | 6,511 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $800.3K | 10,479 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $800.8K | 8,400 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $801.0K | 455,138 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $801.2K | 68,774 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $801.3K | 9,400 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $801.3K | 8,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $803.7K | 13,200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $805.0K | 4,700 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $806.6K | 19,371 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $807.1K | 104,820 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $809.3K | 21,750 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $811.3K | 46,200 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $811.3K | 6,000 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $811.8K | 13,100 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $812.0K | 13,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $812.0K | 584,170 | 0.0% |