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 |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $211.9K | 1,668 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $212.3K | 2,288 | 0.0% |
| Abacus Global Management Inc(ABX)A | Common Stock | 00258Y104 | $215.0K | 37,517 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $216.2K | 4,200 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $217.2K | 31,200 | 0.0% |
| Defiance Daily Target 2X Long Mstr ETF(MSTX) | ETF | 88636J253 | $217.6K | 10,177 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $217.9K | 1,831 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Common Stock | 35953C106 | $218.4K | 50,100 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $218.5K | 2,800 | 0.0% |
| Super Group Sghc Ltd(SGHC)A | Common Stock | G8588X103 | $218.8K | 16,573 | 0.0% |
| Tencent Music Entertainment Group(TME)A | Depositary Receipt | 88034P109 | $218.9K | 9,380 | 0.0% |
| Westlake Chemical Partners LP(WLKP)A | Partnership Shares | 960417103 | $220.4K | 10,500 | 0.0% |
| Commerce.com Inc(CMRC) | Common Stock | 08975P108 | $220.6K | 44,200 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $220.9K | 2,562 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $221.6K | 9,123 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $221.7K | 12,213 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $221.8K | 5,102 | 0.0% |
| uniQure NV(QURE)A | Common Stock | N90064101 | $223.3K | 3,826 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $223.4K | 745 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $224.2K | 1,009 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $225.3K | 1,589 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $226.0K | 1,498 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $226.0K | 6,399 | 0.0% |
| Tradr 2X Long APP Daily ETF(APPX)A | ETF | 46092D103 | $226.1K | 1,531 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $226.8K | 1,173 | 0.0% |
| Markel Group Inc(MKL)A | Common Stock | 570535104 | $227.5K | 119 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $228.3K | 7,478 | 0.0% |
| Burke & Herbert Financial Services Corp(BHRB) | Common Stock | 12135Y108 | $228.5K | 3,704 | 0.0% |
| RF Industries Ltd(RFIL) | Common Stock | 749552105 | $228.5K | 27,768 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $229.1K | 1,039 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $229.2K | 9,332 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $230.3K | 9,765 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $230.4K | 2,712 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $231.0K | 23,260 | 0.0% |
| California Resources Corp(CRC) | Common Stock | 13057Q305 | $231.0K | 4,344 | 0.0% |
| Direxion Daily Nvda Bear 1X Shares(NVDD)A | ETF | 25461A197 | $231.2K | 5,903 | 0.0% |
| Agora Inc(API) | Depositary Receipt | 00851L103 | $231.2K | 60,533 | 0.0% |
| LTC Properties Inc(LTC)A | REIT | 502175102 | $232.1K | 6,296 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $233.0K | 1,986 | 0.0% |
| ProShares Ultra VIX Short-Term Futures ETFA | ETF | 74347Y755 | $233.4K | 22,357 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $234.7K | 1,900 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | Common Stock | 29667J101 | $235.4K | 2,307 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $237.7K | 12,400 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $238.7K | 2,909 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $239.5K | 8,013 | 0.0% |
| MetLife Inc(MET)A | Common Stock | 59156R108 | $240.9K | 2,924 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $241.0K | 2,057 | 0.0% |
| Natural Resource Partners LP(NRP) | Partnership Shares | 63900P608 | $241.9K | 2,304 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $241.9K | 15,111 | 0.0% |
| Webull Corp(BULL) | Common Stock | G9572D103 | $242.0K | 16,360 | 0.0% |