Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Physical Therapy(USPH) | COM | 90337L108 | $547.2K | 6,441 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $549.4K | 894 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $550.6K | 69,168 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $552.8K | 23,005 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $553.4K | 6,879 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $555.7K | 36,703 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $556.0K | 21,329 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $557.0K | 6,824 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $557.1K | 5,105 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $559.6K | 110,098 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $559.7K | 52,354 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $559.8K | 13,554 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $560.3K | 22,192 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $560.5K | 8,452 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $561.0K | 3,226 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $561.2K | 8,201 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $561.2K | 15,876 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $562.1K | 2,686 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $562.5K | 15,940 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $562.6K | 3,701 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $563.8K | 35,591 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $564.6K | 17,578 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $566.9K | 14,951 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $567.0K | 27,456 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $567.2K | 22,836 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $569.3K | 33,627 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $572.5K | 13,692 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $576.0K | 29,984 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $576.0K | 10,023 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $578.9K | 8,718 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $579.5K | 9,117 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $581.7K | 2,609 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $582.1K | 71,419 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $588.4K | 8,007 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $589.1K | 9,058 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $590.1K | 17,534 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $590.5K | 5,851 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $594.9K | 19,810 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $595.8K | 30,885 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $598.9K | 28,119 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $599.0K | 17,581 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $599.6K | 25,395 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $602.0K | 14,632 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $602.3K | 14,178 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $602.5K | 44,899 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $603.0K | 4,248 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $604.1K | 1,851 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $604.1K | 9,411 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $604.4K | 19,707 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $604.7K | 46,620 | 0.0% |