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 |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $1.3M | 42,998 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.3M | 186,547 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.3M | 14,812 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3M | 27,777 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 16,855 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.3M | 90,696 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3M | 13,509 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 28,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 10,566 | 0.0% |
| First TR Exchange Traded FD(DALI) | DORSEY WRIGHT | 33738R712 | $1.3M | 46,254 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 26,243 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 86,953 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3M | 35,144 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.3M | 71,410 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3M | 14,430 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 37,467 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.3M | 2,026 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 32,169 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.3M | 83,451 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3M | 14,425 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 22,780 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 4,347 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.4M | 43,035 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 10,782 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.4M | 21,951 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.4M | 76,094 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 23,836 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 14,150 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4M | 26,702 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 67,884 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4M | 22,290 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4M | 11,240 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 20,850 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4M | 10,455 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4M | 11,812 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4M | 21,836 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 10,454 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 6,919 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.4M | 26,805 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,615 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 7,364 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4M | 15,694 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,594 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4M | 35,260 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4M | 53,049 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4M | 36,291 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.4M | 18,524 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,519 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 9,976 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.4M | 35,358 | 0.0% |