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 |
|---|---|---|---|---|---|
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $2.8K | 7,265 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $2.8K | 72,908 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $2.8K | 58,995 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $2.8K | 70,978 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $2.8K | 70,825 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $2.9K | 28,360 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $2.9K | 31,364 | 0.0% |
| Sharplink Gaming Inc COM New(SBET) | COM | 820014405 | $2.9K | 167,766 | 0.0% |
| Meta Platforms IncPut | OPT | 30303M952 | $2.9K | 217,300 | 0.0% |
| Salesforce IncPut | OPT | 79466L952 | $2.9K | 252,900 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.9K | 60,735 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.9K | 18,516 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $2.9K | 84,434 | 0.0% |
| Dell Technologies IncCall | OPT | 24703L902 | $2.9K | 167,900 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.9K | 26,835 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | COM | G93A5A101 | $2.9K | 47,074 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $2.9K | 8,226 | 0.0% |
| Sphere Entertainment Co CL A(SPHR) | COM | 55826T102 | $2.9K | 47,281 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $2.9K | 46,574 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $2.9K | 22,251 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $2.9K | 84,992 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $3.0K | 38,515 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $3.0K | 49,383 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $3.0K | 17,665 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $3.0K | 17,182 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $3.0K | 33,696 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $3.0K | 33,001 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $3.0K | 25,555 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | COM | 836100107 | $3.0K | 184,481 | 0.0% |
| Booking Holdings IncPut | OPT | 09857L958 | $3.0K | 22,400 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.0K | 8,723 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.0K | 48,834 | 0.0% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $3.0K | 26,643 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $3.0K | 18,308 | 0.0% |
| Tempus AI Inc CL A(TEM) | COM | 88023B103 | $3.0K | 37,068 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.0K | 15,589 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $3.0K | 24,795 | 0.0% |
| IntuitCall | OPT | 461202903 | $3.0K | 128,500 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.0K | 44,810 | 0.0% |
| Somnigroup International Inc COM(SGI) | COM | 88023U101 | $3.0K | 35,887 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $3.0K | 155,249 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $3.0K | 204,773 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $3.0K | 30,815 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.1K | 60,950 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $3.1K | 6,234 | 0.0% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $3.1K | 72,410 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $3.1K | 41,858 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $3.1K | 70,199 | 0.0% |
| Galaxy Digital Inc. CL A(GLXY) | COM | 36317J209 | $3.1K | 92,253 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $3.1K | 8,556 | 0.0% |