Q3 2025 Holdings
Filed 2025-11-13 | 3370 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| -1x Short VIX Futures ETF(SVIX)A | ETF | 92891H101 | $498.5K | 23,316 | 0.0% |
| Mgic Investment Corp(MTG)A | Common Stock | 552848103 | $499.7K | 17,612 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $500.6K | 181,388 | 0.0% |
| Albany International Corp(AIN)A | Common Stock | 012348108 | $504.3K | 9,461 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $504.4K | 3,490 | 0.0% |
| iRadimed Corp(IRMD) | Common Stock | 46266A109 | $505.2K | 7,100 | 0.0% |
| AutoZone Inc(AZO)A | Common Stock | 053332102 | $506.2K | 118 | 0.0% |
| Five9 Inc(FIVN)A | Common Stock | 338307101 | $508.0K | 20,993 | 0.0% |
| FrontView REIT Inc(FVR) | REIT | 35922N100 | $510.0K | 37,200 | 0.0% |
| Gorman-Rupp Co(GRC)A | Common Stock | 383082104 | $510.5K | 11,000 | 0.0% |
| Baxter International Inc(BAX)A | Common Stock | 071813109 | $514.1K | 22,577 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $515.6K | 37,333 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $515.8K | 2,314 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $516.6K | 6,231 | 0.0% |
| ProShares Ultra Silver(AGQ) | ETF | 74347W353 | $517.0K | 6,781 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $517.8K | 2,740 | 0.0% |
| Freedom Holding Corp(FRHC) | Common Stock | 356390104 | $517.8K | 3,008 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $518.9K | 4,168 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $519.1K | 41,593 | 0.0% |
| Smurfit WestRock PLC(SW)A | Common Stock | G8267P108 | $519.6K | 12,206 | 0.0% |
| MarineMax Inc(HZO) | Common Stock | 567908108 | $519.9K | 20,527 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $526.0K | 104,165 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $527.2K | 20,458 | 0.0% |
| AdaptHealth Corp(AHCO) | Common Stock | 00653Q102 | $527.7K | 58,965 | 0.0% |
| Qudian Inc(HTT) | Depositary Receipt | 747798106 | $527.8K | 123,600 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $529.7K | 20,980 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $530.4K | 11,430 | 0.0% |
| Beacon Financial Corp(BBT)A | Common Stock | 084680107 | $532.5K | 22,460 | 0.0% |
| Lincoln Educational Services Corp(LINC) | Common Stock | 533535100 | $533.5K | 22,700 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $535.0K | 4,270 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $536.4K | 4,313 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $537.1K | 1,296 | 0.0% |
| Whirlpool Corp(WHR)A | Common Stock | 963320106 | $540.2K | 6,873 | 0.0% |
| Energizer Holdings Inc(ENR)A | Common Stock | 29272W109 | $544.4K | 21,872 | 0.0% |
| Agenus Inc(AGEN) | Common Stock | 00847G804 | $544.8K | 141,494 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $545.3K | 71,559 | 0.0% |
| Ares Management Corp(ARES)A | Common Stock | 03990B101 | $549.2K | 3,435 | 0.0% |
| Dorchester Minerals LP(DMLP) | Partnership Shares | 25820R105 | $559.5K | 21,609 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $562.4K | 6,016 | 0.0% |
| Kyndryl Holdings Inc(KD)A | Common Stock | 50155Q100 | $562.6K | 18,736 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common Stock | 26154D100 | $564.1K | 21,763 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $568.8K | 5,505 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $570.9K | 83,227 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $571.9K | 125,700 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $572.0K | 108,339 | 0.0% |
| Service Corp International(SCI)A | Common Stock | 817565104 | $572.3K | 6,877 | 0.0% |
| Johnson Controls International plc(JCI) | Common Stock | G51502105 | $572.4K | 5,206 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $573.6K | 3,229 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $576.1K | 10,002 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $577.0K | 1,366 | 0.0% |