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 |
|---|---|---|---|---|---|
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $28.4K | 271 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $28.4K | 507 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $28.5K | 743 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $28.5K | 1,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $28.6K | 831 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $28.7K | 626 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $28.7K | 1,763 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $28.8K | 678 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $28.8K | 5,502 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $29.0K | 808 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $29.1K | 310 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $29.1K | 2,350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.3K | 380 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $29.3K | 374 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $29.3K | 184 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $29.3K | 242 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.5K | 198 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $29.5K | 76 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $29.5K | 697 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $29.6K | 574 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $29.7K | 2,021 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $29.7K | 300 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $29.8K | 203 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $29.8K | 669 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $29.8K | 86 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $30.0K | 882 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $30.1K | 628 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $30.2K | 1,773 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.3K | 522 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $30.3K | 1,435 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $30.4K | 268 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30.5K | 894 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $30.8K | 1,240 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $30.8K | 794 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $30.9K | 400 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $30.9K | 405 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $30.9K | 528 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $31.0K | 1,304 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $31.1K | 684 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $31.1K | 500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $31.2K | 428 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $31.3K | 207 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $31.4K | 103 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $31.4K | 440 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $31.6K | 10,126 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $31.7K | 1,343 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $31.9K | 1,211 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $31.9K | 169 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $32.0K | 350 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $32.0K | 144 | 0.0% |