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 |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $666.3K | 11,211 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $667.8K | 5,500 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $671.9K | $680,000 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $672.3K | 67,907 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $682.3K | 16,065 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $685.3K | 15,228 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $690.4K | 9,073 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $690.5K | $650,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $691.3K | 96,420 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $692.5K | 5,399 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $697.5K | 127,056 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $697.7K | 57,098 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $701.4K | 207,523 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $704.5K | 23,753 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $708.6K | 21,227 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $709.2K | 11,520 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $710.5K | 29,727 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $712.8K | 3,816 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $722.8K | 41,136 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $727.4K | 21,997 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $738.9K | 13,904 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $739.2K | 4,900 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $739.2K | 4,900 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $741.1K | 9,442 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $750.8K | 58,115 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $752.9K | 30,202 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $754.0K | 14,517 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $755.6K | 19,800 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $756.9K | 200,244 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $765.2K | 10,565 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $774.5K | 86,055 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $776.9K | 11,492 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $778.3K | 9,229 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $782.0K | 12,452 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $789.1K | 186,553 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $790.1K | 220,083 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $790.7K | 198,173 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $793.9K | 39,300 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $798.3K | 21,064 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $798.4K | 26,143 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $802.2K | 94,939 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $805.1K | 64,457 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $805.5K | 6,800 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $805.5K | 6,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $814.4K | 20,094 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $814.9K | 23,091 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $817.0K | 54,432 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $820.1K | 1,500 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $820.1K | 1,500 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $824.5K | 16,493 | 0.0% |