Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $224.3K | 22,656 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $225.8K | 8,717 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $225.9K | 6,867 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $226.2K | 4,487 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $227.5K | 2,276 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $228.5K | 1,720 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $229.3K | 2,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $230.4K | 3,120 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $230.8K | 12,121 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $232.1K | 3,771 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $232.2K | 3,270 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $232.9K | 2,519 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $233.7K | 100 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $235.5K | 1,166 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $236.8K | 1,030 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $239.0K | 2,248 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $239.2K | 2,743 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $239.3K | 1,952 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $239.7K | 19,812 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $240.2K | 2,387 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $241.4K | 1,442 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $242.0K | 31,386 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $242.5K | 19,880 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $242.7K | 1,460 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $242.8K | 2,000 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $243.2K | 10,600 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $246.2K | 9,440 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $246.6K | 8,636 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $246.6K | 1,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $246.7K | 16,052 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $246.9K | 19,286 | 0.0% |
| Bullish(BLSH)Call | ORD SHS | G16910120 | $248.1K | 3,900 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $249.3K | 3,851 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $250.3K | 2,957 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $250.6K | 4,143 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $250.9K | 3,425 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $251.8K | 13,356 | 0.0% |
| Nano Labs LTD(NA) | SHS NEW | G6391Y128 | $252.1K | 46,681 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $253.9K | 1,311 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $254.0K | 23,607 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $254.3K | 17,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $254.5K | 5,554 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $254.7K | 1,176 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $255.5K | 3,261 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $256.8K | 19,527 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $257.8K | 7,771 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $257.9K | 17,619 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $258.1K | 34,504 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $258.8K | 2,513 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $259.6K | 4,883 | 0.0% |