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 |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $2.8M | 23,757 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.8M | 51,152 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $2.8M | 317,066 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8M | 108,808 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 13,383 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.9M | 22,277 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.9M | 214,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.9M | 21,012 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $2.9M | 43,000 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $2.9M | 17,800 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $2.9M | 87,300 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.9M | 55,237 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $2.9M | 30,700 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $2.9M | 59,097 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $2.9M | 17,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9M | 59,256 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $2.9M | 3,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9M | 25,348 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $2.9M | 25,200 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $2.9M | 53,900 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.9M | 202,444 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.9M | 28,117 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 144,510 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $2.9M | 5,300 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.9M | 235,948 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $2.9M | 144,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9M | 16,128 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.9M | 115,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 3,363 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $3.0M | 100,180 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.0M | 381,288 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.0M | 1,494,713 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $3.0M | 28,200 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.0M | 113,098 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $3.0M | 25,300 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.0M | 52,223 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 25,925 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $3.0M | 204,200 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $3.0M | 112,700 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $3.0M | 210,100 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $3.0M | 31,900 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $3.0M | 60,843 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.0M | 282,916 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $3.0M | 70,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.0M | 70,777 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $3.0M | 224,700 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 19,679 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $3.0M | 22,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 9,754 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $3.0M | 206,600 | 0.0% |