Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $126.1K | 9,592 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $126.1K | 2,230 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $126.2K | 5,900 | 0.0% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $127.0K | 500 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $127.1K | 3,100 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $127.4K | 102,771 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $128.4K | 8,250 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $128.5K | 78,835 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $129.1K | 7,600 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $130.1K | 8,758 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $130.3K | 2,012 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $130.8K | 48,430 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $132.7K | 36,554 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $134.2K | 15,200 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $134.3K | 10,300 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $135.1K | 45,022 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $135.8K | 4,158 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $136.4K | 64,024 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $136.7K | 20,869 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $137.0K | 12,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $138.1K | 8,853 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $138.9K | 17,400 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $139.3K | 1,800 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $140.3K | 14,644 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $140.8K | 36,184 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $141.4K | 10,600 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $141.7K | 30,670 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $142.8K | 42,489 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $143.0K | 13,400 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $144.0K | 9,595 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $146.0K | 53,693 | 0.0% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $147.2K | 13,900 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $147.3K | 15,391 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $150.4K | 26,532 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $151.4K | 10,134 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $152.0K | 22,379 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $154.1K | 12,140 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $155.0K | 2,518 | 0.0% |
| Nusatrip Inc(NUTR) | COM | 67119K102 | $155.3K | 19,455 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $156.0K | 43,953 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $156.2K | 74,381 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $157.0K | 17,443 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $157.0K | 24,340 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $157.6K | 14,156 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $158.7K | 11,578 | 0.0% |
| Qualigen Therapeutics Inc(AIXC) | COM | 74754R301 | $159.5K | 27,882 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $161.3K | 6,943 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $162.7K | 31,599 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $163.4K | 5,920 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $165.9K | 1,600 | 0.0% |