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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | Common Stock | 406216101 | $440.5K | 17,905 | 0.0% |
| Bitcoin Depot Inc(BTM) | Common Stock | 09174P105 | $440.5K | 131,100 | 0.0% |
| Cango Inc(9C0A) | Depositary Receipt | 137586103 | $441.8K | 104,189 | 0.0% |
| GraniteShares 2x Long Tsla Daily ETF(TSLR) | ETF | 38747R777 | $441.9K | 12,997 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $442.0K | 3,480 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $442.6K | 153,666 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $443.9K | 2,337 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $444.3K | 17,200 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $444.7K | 6,168 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | Depositary Receipt | 00215W100 | $448.1K | 40,409 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $449.2K | 22,956 | 0.0% |
| Ibex Holdings Ltd(IBEX) | Common Stock | G4690M101 | $450.1K | 11,109 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $451.3K | 21,709 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Common Stock | 00773J202 | $454.2K | 27,100 | 0.0% |
| Forum Energy Technologies Inc(FET)A | Common Stock | 34984V209 | $454.3K | 17,008 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $456.9K | 3,728 | 0.0% |
| Euroseas Ltd(ESEA) | Common Stock | Y23592135 | $457.4K | 7,673 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $457.9K | 1,942 | 0.0% |
| Old Republic International Corp(ORI)A | Common Stock | 680223104 | $460.6K | 10,846 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $462.3K | 1,777 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $462.4K | 1,323 | 0.0% |
| Cresud Sacif y A(CD8) | Depositary Receipt | 226406106 | $467.4K | 50,800 | 0.0% |
| Aurora Cannabis Inc(ACB) | Common Stock | 05156X850 | $468.5K | 78,600 | 0.0% |
| Climb Global Solutions Inc(CLMB) | Common Stock | 946760105 | $468.6K | 3,475 | 0.0% |
| Zeta Global Holdings Corp(ZETA)A | Common Stock | 98956A105 | $470.7K | 23,691 | 0.0% |
| Montrose Environmental Group Inc(MEG) | Common Stock | 615111101 | $470.9K | 17,149 | 0.0% |
| Tanger Inc(SKT) | REIT | 875465106 | $472.6K | 13,966 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $473.9K | 4,195 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $475.1K | 2,600 | 0.0% |
| Afya Ltd(AFYA) | Common Stock | G01125106 | $475.9K | 30,507 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $477.0K | 32,011 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $477.3K | 7,756 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $479.1K | 6,224 | 0.0% |
| Costamare Bulkers Holdings Ltd(CMDB) | Common Stock | Y2001C101 | $480.0K | 33,403 | 0.0% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $481.4K | 33,107 | 0.0% |
| OceanFirst Financial Corp(OCFC) | Common Stock | 675234108 | $481.7K | 27,418 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $482.1K | 9,082 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $482.5K | 50,000 | 0.0% |
| National Fuel Gas Co(NFG)A | Common Stock | 636180101 | $483.1K | 5,230 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $483.1K | 3,764 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $484.0K | 31,345 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $484.1K | 67,429 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $484.6K | 7,307 | 0.0% |
| ProShares VIX Short-Term Futures ETF(VIXY)A | ETF | 74347Y730 | $485.7K | 15,037 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $485.8K | 39,850 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $486.2K | 1,038 | 0.0% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $486.6K | 39,755 | 0.0% |
| InfuSystem Holdings Inc(INFU) | Common Stock | 45685K102 | $491.8K | 47,469 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $492.9K | 6,588 | 0.0% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $495.4K | 22,465 | 0.0% |