Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $325.6K | 41,058 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $326.4K | 113,325 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $326.5K | 149,094 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $326.5K | 18,799 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $326.8K | 15,047 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $327.1K | 13,927 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $327.6K | 324,349 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $328.5K | 93,065 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $328.8K | 3,700 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $329.1K | 8,200 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $329.2K | 59,002 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $329.6K | 11,113 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $330.5K | 79,078 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $330.5K | 10,375 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $331.3K | 7,400 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $331.4K | 20,468 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $331.7K | 92,900 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $332.0K | 4,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $332.3K | 13,191 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $332.6K | 185,832 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $332.7K | 204,082 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $332.7K | 11,954 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $332.8K | 181,860 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $332.8K | 48,237 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $334.5K | 3,834 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $334.9K | 30,700 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $335.2K | 18,579 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $335.2K | 70,725 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $336.0K | 3,900 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $336.7K | 104,244 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $336.9K | 20,900 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $337.4K | 8,800 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $337.9K | 92,562 | 0.0% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $339.5K | 17,600 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $339.9K | 40,130 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $340.0K | 9,702 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $340.5K | 68,100 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $340.5K | 13,027 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $340.9K | 25,268 | 0.0% |
| Qmmm Holdings LTD(QMMM) | COM SHS CL A | G7309R114 | $341.2K | 2,858 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $341.9K | 1,422 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $342.4K | 23,549 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $343.9K | 7,695 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $344.6K | 38,200 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $344.9K | 184,451 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $345.0K | 80,054 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $346.1K | 12,954 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $346.5K | 81,343 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $348.3K | 12,144 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $348.4K | 8,900 | 0.0% |