Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $0 | 0 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $0 | 6 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $0 | 0 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $0 | 0 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1 | 6,163 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $455 | 8 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $729 | 8 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.0K | 35 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $1.2K | 270 | 0.0% |
| Proshares TR | ULTRPRO DOW30 | 74347G416 | $1.4K | 100 | 0.0% |
| Spdr Series Trust(XME) | S&P HOMEBUILD | 78464A755 | $1.8K | 19 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 34 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.7K | 140 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.7K | 324 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $5.3K | 89 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.3K | 121 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7K | 211 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.9K | 224 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $8.8K | 1,191 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $9.1K | 381 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $10.0K | 3,049 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $10.7K | 100 | 0.0% |
| Spdr Series Trust(XBI) | S&P HOMEBUILD | 78464A870 | $12.6K | 126 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.0K | 63 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $13.8K | 407 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $14.2K | 1,117 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $14.9K | 330 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.9K | 138 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.1K | 77 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $18.0K | 2,061 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $18.0K | 639 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $18.2K | 650 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $18.3K | 646 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $19.0K | 370 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $19.7K | 383 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $20.1K | 296 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $21.0K | 1,067 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $21.9K | 1,144 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $22.1K | 156 | 0.0% |
| Proshares TR(SSO) | ULTRPRO DOW30 | 74347R107 | $22.4K | 200 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $23.0K | 2,495 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $23.0K | 1,416 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $24.0K | 815 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $25.0K | 6,666 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $25.7K | 2,393 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $26.0K | 996 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $26.1K | 150 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $27.0K | 5,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.3K | 325 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $29.2K | 755 | 0.0% |