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 |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $36.9K | 8,891 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $37.3K | 2,204 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $37.3K | 370 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $37.4K | 21,625 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $37.4K | 459 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $37.4K | 297 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $37.4K | 500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.5K | 231 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $37.5K | 511 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $37.5K | 218 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $37.6K | 148 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $37.7K | 513 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $37.7K | 856 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $37.7K | 3,805 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $37.8K | 856 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $37.9K | 581 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $38.0K | 385 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $38.0K | 713 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $38.0K | 633 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $38.2K | 911 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $38.3K | 165 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $38.3K | 411 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $38.7K | 224 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $38.9K | 695 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $38.9K | 922 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $38.9K | 1,719 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $38.9K | 194 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $39.0K | 97 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39.1K | 278 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $39.3K | 431 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $39.7K | 802 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $39.8K | 1,050 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $39.9K | 5,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $39.9K | 4,000 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $40.0K | 3,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $40.1K | 600 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $40.3K | 826 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $40.3K | 135 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $40.3K | 399 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $40.3K | 318 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $40.4K | 2,556 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $40.5K | 851 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $40.5K | 3,906 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $40.6K | 1,126 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $40.7K | 2,350 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $40.8K | 622 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $40.8K | 455 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $40.9K | 606 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $41.0K | 1,006 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $41.2K | 1,017 | 0.0% |