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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $505.3K | 1,942 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $506.4K | 968 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $506.8K | 4,071 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $507.1K | 2,935 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $508.2K | 6,129 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $508.5K | 14,384 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $510.2K | 12,697 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $511.6K | 2,074 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $513.9K | 16,273 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $515.4K | 11,991 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $515.7K | 6,242 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $515.9K | 3,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $516.7K | 14,900 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $517.5K | 17,724 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $519.5K | 10,000 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $520.9K | 139,381 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $521.4K | 301,394 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $524.3K | 5,230 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $525.9K | 2,622 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $530.9K | 15,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $535.0K | 8,265 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $535.3K | 30,004 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $537.1K | 9,861 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $539.6K | 62,233 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $539.9K | 100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $542.0K | 44,102 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $542.4K | 10,442 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $545.1K | 43,058 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $545.9K | 2,081 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $547.3K | 4,510 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $548.6K | 2,800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $550.6K | 3,384 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $552.6K | 2,102 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $553.4K | 9,284 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $554.7K | 69,600 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $556.6K | 20,596 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $558.3K | 10,990 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $558.3K | 32,668 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $559.5K | 7,342 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $560.2K | 22,930 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $561.0K | 3,178 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $561.4K | 4,432 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $562.2K | 1,322 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $564.2K | 4,995 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $565.1K | 27,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $566.2K | 22,989 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $567.2K | 11,786 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $567.8K | 4,798 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $569.8K | 9,811 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $570.0K | 2,193 | 0.0% |