Q3 2025 Holdings
Filed 2025-11-14 | 2495 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $185.3K | 13,439 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $193.3K | 25,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $193.4K | 19,402 | 0.0% |
| Cheche Group Inc | ORD SHS CL A | G20707108 | $199.7K | 158,523 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $200.0K | 80,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $201.8K | 1,338 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $202.0K | 4,464 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $203.1K | 4,995 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $203.2K | 5,456 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $204.7K | 2,681 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $207.6K | 30,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $208.1K | 36,451 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $208.7K | 8,596 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $209.5K | 3,766 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $210.7K | 11,509 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $213.8K | 103,800 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $214.7K | 4,873 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $215.8K | 32,254 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $218.5K | 1,649 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $219.0K | 8,961 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $221.5K | 5,615 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $221.6K | 20,617 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $222.1K | 4,891 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $222.5K | 25,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $223.0K | 5,076 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $223.3K | 22,811 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $225.1K | 17,105 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $225.7K | 102,124 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $225.8K | 3,920 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $228.2K | 44,147 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $228.4K | 40,000 | 0.0% |
| VIR Biotechnology Inc(VIR)Put | COM | 92764N102 | $228.4K | 40,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $230.3K | 4,339 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $232.7K | 1,901 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $235.5K | 2,356 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $235.9K | 1,409 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $237.2K | 7,135 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $241.5K | 10,000 | 0.0% |
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $241.8K | 57,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $242.7K | 3,200 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $243.4K | 4,733 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $244.3K | 9,876 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $245.6K | 8,800 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $246.4K | 23,855 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $247.2K | 9,970 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $247.6K | 8,107 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $248.1K | 2,516 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $248.6K | 83,689 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $252.6K | 3,447 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $257.2K | 2,869 | 0.0% |