Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $16.1K | 1,893 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $16.2K | 950 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.2K | 497 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $16.2K | 200 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.3K | 409 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.3K | 478 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.3K | 1,815 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $16.4K | 503 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.4K | 31 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16.4K | 764 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $16.6K | 556 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $16.6K | 185 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.6K | 120 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $16.9K | 81 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.9K | 1,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.9K | 292 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.0K | 510 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $17.0K | 240 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $17.0K | 444 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $17.0K | 414 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.0K | 610 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.0K | 913 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $17.0K | 400 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $17.1K | 105 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.1K | 2,215 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $17.1K | 1,729 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17.2K | 698 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $17.3K | 62 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $17.4K | 293 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $17.4K | 12,530 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $17.5K | 99 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $17.6K | 434 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $17.7K | 218 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.7K | 421 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $17.7K | 84 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17.7K | 650 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $17.7K | 530 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $17.8K | 659 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $17.8K | 301 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.8K | 275 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $17.9K | 359 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $18.0K | 260 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $18.1K | 111 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $18.1K | 1,761 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $18.1K | 523 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $18.1K | 67 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $18.1K | 454 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $18.1K | 400 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $18.2K | 1,203 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $18.2K | 245 | 0.0% |