Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $826.2K | 21,916 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $833.5K | 19,012 | 0.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $834.5K | 3,700 | 0.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $834.5K | 3,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $838.1K | 6,305 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $838.6K | 11,438 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $839.2K | 54,248 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $846.1K | 40,758 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $846.8K | 11,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $846.8K | 11,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $854.6K | 2,759 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $856.6K | 74,098 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $856.9K | 7,939 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $857.4K | 57,738 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $858.6K | 16,271 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $859.7K | 19,212 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $861.9K | 10,573 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $863.1K | 32,385 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $869.4K | 24,257 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $873.5K | 35,165 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $875.6K | 78,956 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $876.6K | 37,129 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $877.9K | 45,344 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $885.2K | 53,517 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $885.3K | 18,189 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $885.6K | 19,711 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $885.9K | 10,823 | 0.0% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $889.2K | 47,000 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $892.4K | $830,000 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $896.5K | 18,474 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $899.5K | 15,772 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $901.5K | 24,131 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $901.7K | 3,824 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $909.4K | 7,587 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $928.2K | 23,119 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $930.1K | 3,300 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $930.1K | 3,300 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $932.9K | 221,076 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $937.8K | 45,791 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $945.2K | 70,064 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $949.7K | 31,068 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $950.0K | 17,239 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $956.1K | 12,200 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $956.1K | 12,200 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $957.0K | 16,114 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $959.1K | 16,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $959.1K | 16,900 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $960.7K | 49,089 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $970.8K | 26,626 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $971.8K | 6,941 | 0.0% |