Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $275.6K | 29,133 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $276.4K | 14,898 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $276.8K | 219,658 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $279.5K | 16,390 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $279.9K | 5,994 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $281.0K | 8,521 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $282.1K | 18,176 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $282.9K | 19,459 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $283.7K | 16,759 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $284.2K | 13,426 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $286.4K | 45,103 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $286.4K | 47,036 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $287.5K | 35,364 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $288.3K | 29,326 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $288.7K | 16,735 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $288.9K | 1,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $288.9K | 1,300 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $290.3K | 3,960 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $292.5K | 15,259 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $293.4K | 3,422 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $293.9K | 1,500 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $293.9K | 1,500 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $294.0K | 6,723 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $296.4K | 29,175 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $296.6K | 12,703 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $296.9K | 78,326 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $297.8K | 18,150 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $299.2K | 5,243 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $299.6K | 21,981 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $300.6K | 18,917 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $300.7K | 40,575 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $301.4K | 11,492 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $304.8K | 17,919 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $305.6K | 5,469 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $305.9K | 28,453 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $308.0K | 64,701 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $311.0K | 5,835 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $311.6K | 4,000 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $311.6K | 4,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $312.4K | 68,952 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $313.1K | 13,690 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $314.8K | 5,374 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $315.5K | 22,060 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $316.2K | 31,714 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $316.5K | 40,891 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $316.6K | 50,334 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $316.8K | 5,967 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $318.7K | 52,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318.7K | 5,102 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $318.8K | 7,316 | 0.0% |