Q3 2025 Holdings
Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc COM(TARS) | COM | 87650L103 | $367 | 6,179 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $369 | 17,031 | 0.0% |
| Gold Royalty Corp Common Shares(GROY) | COM | 38071H106 | $369 | 95,566 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $372 | 201,000 | 0.0% |
| Forward AIR Corp COM(FWRD) | COM | 34986A104 | $372 | 14,509 | 0.0% |
| Microchip Technology Inc.Call | OPT | 595017904 | $372 | 109,000 | 0.0% |
| Proshares TR Smart Matls ETF(TINT) | COM | 74347G473 | $372 | 11,347 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | COM | 25401T603 | $372 | 31,758 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $372 | 26,900 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $373 | 19,900 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | COM | 34965K107 | $373 | 44,303 | 0.0% |
| RIO Tinto PLCCall | OPT | 767204900 | $374 | 211,800 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $374 | 1,416 | 0.0% |
| Upbound Group Inc COM(UPBD) | COM | 76009N100 | $374 | 15,816 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $375 | 28,893 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | COM | 37954Y483 | $375 | 22,067 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $376 | 7,271 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $376 | 6,976 | 0.0% |
| Autodesk IncPut | OPT | 052769956 | $376 | 35,300 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $377 | 57,657 | 0.0% |
| Enphase Energy IncCall | OPT | 29355A907 | $377 | 88,900 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $378 | 1,785 | 0.0% |
| Flex LNG LTD SHS(FLNG) | COM | G35947202 | $379 | 15,047 | 0.0% |
| First Ctzns Bancshares Inc D CL A(FCNCA) | COM | 31946M103 | $379 | 212 | 0.0% |
| Fortuna MNG CorpCall | OPT | 349942902 | $380 | 200,000 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $380 | 13,672 | 0.0% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $380 | 22,275 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $382 | 13,038 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $382 | 7,943 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $382 | 8,609 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $383 | 31,246 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $383 | 28,544 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $383 | 1,399 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $385 | 21,936 | 0.0% |
| Third Coast Bancshares Inc COM(TCBX) | COM | 88422P109 | $385 | 10,145 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $385 | 1,217 | 0.0% |
| Adobe IncCall | OPT | 00724F901 | $386 | 45,200 | 0.0% |
| Weibo Corp Note 1.37512/0 | BND | 948596AJ0 | $387 | $3,000 | 0.0% |
| Ishares TR US Trsprtion(IYT) | COM | 464287192 | $387 | 5,398 | 0.0% |
| Pennant Group Inc COM(PNTG) | COM | 70805E109 | $387 | 15,326 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $387 | 57,400 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $388 | 5,216 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $389 | 6,010 | 0.0% |
| LI Auto IncCall | OPT | 50202M902 | $389 | 192,100 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $389 | 109,892 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $390 | 21,314 | 0.0% |
| Kraneshares TrustCall | OPT | 500767906 | $390 | 50,000 | 0.0% |
| Community Financial System I COM(CBU) | COM | 203607106 | $391 | 6,674 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $391 | 12,862 | 0.0% |
| Miniso Group Hldg LTD Sponsored ADS(MNSO) | COM | 66981J102 | $392 | 17,438 | 0.0% |