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 |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | Common Stock | 071813109 | $344.1K | 15,114 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | Common Stock | 88422P109 | $344.3K | 9,067 | 0.0% |
| T-Rex 2X Inverse Mstr Daily Target ETF(MSTZ) | ETF | 26923N413 | $346.2K | 65,811 | 0.0% |
| Direxion Daily Amzn Bear 1X Shares(AMZD) | ETF | 25461A502 | $346.7K | 32,157 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $347.8K | 4,567 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $348.8K | 34,000 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $352.2K | 4,196 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $352.8K | 3,300 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $355.7K | 20,302 | 0.0% |
| BorgWarner Inc(BWA)A | Common Stock | 099724106 | $356.5K | 8,109 | 0.0% |
| Kellanova(KEL)A | Common Stock | 487836108 | $357.3K | 4,356 | 0.0% |
| Electromed Inc(ELMD) | Common Stock | 285409108 | $358.7K | 14,610 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $358.8K | 1,376 | 0.0% |
| Infosys Ltd(INFY)A | Depositary Receipt | 456788108 | $359.5K | 22,096 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $360.0K | 3,556 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $360.4K | 4,589 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $360.9K | 4,986 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $363.4K | 8,600 | 0.0% |
| Ezcorp Inc(EZPW)A | Common Stock | 302301106 | $363.7K | 19,100 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $365.9K | 14,143 | 0.0% |
| Postal Realty Trust Inc(PSTL)A | REIT | 73757R102 | $366.9K | 23,385 | 0.0% |
| Meridian Corp(MRBK) | Common Stock | 58958P104 | $369.5K | 23,400 | 0.0% |
| CBL & Associates Properties Inc(CBL) | REIT | 124830878 | $370.0K | 12,100 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $370.2K | 6,557 | 0.0% |
| V2x Inc(VVX) | Common Stock | 92242T101 | $370.7K | 6,381 | 0.0% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $371.8K | 39,298 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $374.7K | 2,540 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common Stock | 36831E108 | $375.4K | 31,100 | 0.0% |
| American Vanguard Corp(AVD)A | Common Stock | 030371108 | $375.4K | 65,409 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $376.0K | 1,538 | 0.0% |
| ArriVent Biopharma Inc(AVBP) | Common Stock | 04272N102 | $376.4K | 20,400 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $376.4K | 10,000 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $377.7K | 60,048 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $380.5K | 23,007 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $380.6K | 59,000 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $380.6K | 1,538 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock | 413197104 | $381.0K | 13,824 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | Common Stock | 63010H108 | $382.4K | 9,916 | 0.0% |
| NerdWallet Inc(NRDS) | Common Stock | 64082B102 | $385.4K | 35,821 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $385.7K | 1,322 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $386.1K | 90 | 0.0% |
| Gran Tierra Energy Inc(GTE) | Common Stock | 38500T200 | $386.7K | 88,889 | 0.0% |
| ConnectOne Bancorp Inc(CNOB) | Common Stock | 20786W107 | $387.5K | 15,617 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $387.6K | 47,389 | 0.0% |
| DraftKings Inc(DKNG)A | Common Stock | 26142V105 | $389.8K | 10,422 | 0.0% |
| LPL Financial Holdings Inc(LPLA)A | Common Stock | 50212V100 | $390.6K | 1,174 | 0.0% |
| Direxion Daily Pltr Bull 2X Shares(PLTU) | ETF | 25461A445 | $390.6K | 3,835 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $390.7K | 4,230 | 0.0% |
| Tri Pointe Homes Inc(TPH)A | Common Stock | 87265H109 | $390.8K | 11,505 | 0.0% |
| Banco Bbva Argentina SA(BFP) | Depositary Receipt | 058934100 | $391.3K | 47,031 | 0.0% |