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 |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.3M | 123,866 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3M | 48,470 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.3M | 151,590 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3M | 30,931 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.3M | 12,772 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $1.3M | 2,100 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 4,590 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 15,465 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $1.3M | 51,000 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $1.3M | 7,600 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3M | 8,299 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3M | 275,891 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.3M | 29,134 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 8,605 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3M | 15,209 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.3M | 49,128 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 16,845 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.3M | 78,248 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $1.3M | 23,000 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.3M | 4,300 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.3M | 180,433 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.3M | 123,400 | 0.0% |
| Spdr Series Trust(XHB)Call | STATE STREET SPD | 78464A888 | $1.3M | 13,100 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.4M | 331,741 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4M | 16,295 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1.4M | 6,500 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.4M | 6,300 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.4M | 144,582 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4M | 48,193 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 35,468 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.4M | 77,145 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.4M | 9,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4M | 28,113 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.4M | 136,400 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 30,194 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4M | 80,206 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 438,346 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $1.4M | 12,400 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $1.4M | 27,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,696 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4M | 45,738 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $1.4M | 25,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4M | 30,239 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 6,474 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 6,127 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $1.4M | 59,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,571 | 0.0% |
| Tradeweb Mkts Inc(TW)Call | CL A | 892672106 | $1.4M | 12,900 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.4M | 42,425 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $1.4M | 14,000 | 0.0% |