Q4 2025 Holdings
Filed 2026-02-12 | 1565 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $252.7K | 3,047 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $253.7K | 336,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $254.7K | 6,002 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $255.4K | 6,684 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $256.0K | 16,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $256.0K | 3,447 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $256.8K | 7,357 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $257.2K | 8,770 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $257.7K | 3,265 | 0.0% |
| Investment Managers SER TR(ASTX) | TRADR 2X LONG | 46143U542 | $257.8K | 6,300 | 0.0% |
| Clearpoint Neuro Inc(CLPT)Call | COM | 18507C103 | $259.9K | 19,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $260.0K | 3,750 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $260.8K | 12,501 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $261.1K | 4,060 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $261.6K | 1,502 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $262.6K | 15,555 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $263.0K | 6,892 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $263.1K | 3,075 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $263.6K | 17,502 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $264.3K | 2,571 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $264.6K | 1,426 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $264.7K | 19,633 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $265.8K | 4,607 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $266.4K | 34,106 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $267.1K | 18,600 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $267.8K | 20,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $268.2K | 2,020 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $268.2K | 1,546 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $271.5K | 12,115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $272.5K | 1,702 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272.7K | 476 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $272.9K | 11,918 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $275.1K | 6,353 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $276.0K | 84,393 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $276.1K | 27,100 | 0.0% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $276.9K | 23,403 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $277.1K | 955 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $277.8K | 6,048 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $278.5K | 7,602 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $278.8K | 3,524 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $280.3K | 1,948 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $281.1K | 1,690 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $281.8K | 10,111 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $281.8K | 5,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $282.2K | 2,252 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $282.7K | 5,230 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $283.3K | 1,779 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $286.7K | 1,105 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $289.7K | 25,800 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.6K | 1,276 | 0.0% |