Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $166.1K | 111 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $166.8K | 45,197 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $167.3K | 16,200 | 0.0% |
| Celcuity Inc(CELC)Call | COM | 15102K100 | $168.0K | 3,400 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $168.2K | 13,880 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $169.2K | 1,394 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $169.8K | 14,700 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $172.3K | 7,880 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $173.3K | 21,059 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $173.4K | 59,780 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $173.6K | 74,500 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $173.6K | 110,567 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $173.7K | 13,040 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $174.8K | 123,976 | 0.0% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $177.8K | 700 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $177.9K | 66,131 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $179.0K | 13,400 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $179.5K | 16,948 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $180.7K | 24,030 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $182.1K | 4,360 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $182.1K | 1,300 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $183.1K | 28,347 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $183.1K | 88,903 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $183.5K | 109,226 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $184.1K | 35,275 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $184.8K | 3,100 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $185.8K | 9,575 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $186.0K | 4,741 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $189.0K | 4,300 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $189.8K | 27,662 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $190.2K | 17,948 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $191.4K | 13,211 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $191.6K | 3,106 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $193.2K | 77,892 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $193.2K | 12,200 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $193.7K | 1,900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $194.4K | 87,186 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $194.5K | 56,696 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $194.5K | 12,005 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $194.8K | 13,341 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $195.7K | 40,948 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $196.4K | 70,899 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $197.1K | 10,867 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $197.3K | 19,120 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $198.1K | 25,700 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $199.6K | 10,637 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | COM | 50101L106 | $200.5K | 51,800 | 0.0% |
| Adma Biologics Inc(ADMA)Put | COM | 000899104 | $200.8K | 13,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $201.0K | 4,397 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $202.0K | 2,053 | 0.0% |