Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | common | 08862E109 | $227 | 120 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | common | 00165C302 | $328 | 113 | 0.0% |
| Irobot Corp(IRBTQ) | common | 462726100 | $610 | 170 | 0.0% |
| Growgeneration Corp(GRWG) | common | 39986L109 | $617 | 330 | 0.0% |
| Medical Properties Trust Inc(MPT) | common | 58463J304 | $674 | 133 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $1.0K | 195 | 0.0% |
| Annovis BIO Inc(ANVS) | common | 03615A108 | $1.1K | 555 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | common | 09259E108 | $1.3K | 208 | 0.0% |
| Beachbody Co Inc(BODI) | common | 073463309 | $1.3K | 222 | 0.0% |
| Quantumscape Corp(QS) | common | 74767V109 | $1.4K | 113 | 0.0% |
| Beam Global(BEEM) | common | 07373B109 | $1.4K | 500 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $1.7K | 222 | 0.0% |
| Flowers Foods Inc(FLO) | common | 343498101 | $1.7K | 132 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $1.8K | 122 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | common | 08975B109 | $2.0K | 300 | 0.0% |
| Summit Therapeutics Inc(SMMT) | common | 86627T108 | $2.1K | 100 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | common | 829933100 | $2.3K | 100 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $2.5K | 223 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | common | 184499101 | $2.6K | 1,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | common | 550241103 | $2.8K | 450 | 0.0% |
| Option Care Health Inc(OPCH) | common | 68404L201 | $2.8K | 102 | 0.0% |
| Kohls Corp(KSS) | common | 500255104 | $3.1K | 200 | 0.0% |
| Interpublic Group of COS Inc(IPG) | common | 460690100 | $3.1K | 112 | 0.0% |
| Embecta Corp(EMBC) | common | 29082K105 | $3.7K | 260 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | common | 848574109 | $3.9K | 100 | 0.0% |
| Apollo Commercial Real Estate(ARI) | common | 03762U105 | $4.0K | 395 | 0.0% |
| First Trust North Amer Engy(EMLP) | common | 33738D101 | $4.4K | 114 | 0.0% |
| American Strategic Investment(NYC) | common | 649439304 | $4.9K | 493 | 0.0% |
| Yeti Holdings Inc(YETI) | common | 98585X104 | $5.0K | 150 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $5.2K | 1,041 | 0.0% |
| Azenta Inc(AZTA) | common | 114340102 | $5.5K | 190 | 0.0% |
| Worthington Industries Inc(WOR) | common | 981811102 | $5.5K | 100 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $5.7K | 454 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | common | 808524300 | $5.7K | 180 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | common | 34964C106 | $5.8K | 109 | 0.0% |
| Bio-Techne Corp(TECH) | common | 09073M104 | $6.6K | 118 | 0.0% |
| Bentley Systems Inc(BSY) | common | 08265T208 | $6.7K | 131 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $6.8K | 333 | 0.0% |
| Grayscale Bitcoin Mini Trust(BTC) | common | 389930207 | $6.8K | 135 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $6.9K | 177 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $7.1K | 420 | 0.0% |
| Liberty Broadband Corp WI(LBRDK) | common | 530307305 | $7.5K | 118 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $7.5K | 189 | 0.0% |
| AES Corp(AES) | common | 00130H105 | $7.6K | 578 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $7.6K | 220 | 0.0% |
| Echostar Corporation CL A(SATS) | common | 278768106 | $7.6K | 100 | 0.0% |
| Instil BIO Inc(TIL) | common | 45783C200 | $8.1K | 454 | 0.0% |
| Genesis Energy LP(GEL) | common | 371927104 | $8.4K | 500 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $8.5K | 157 | 0.0% |
| Invesco S&P 500(XLG) | common | 46137V233 | $8.9K | 154 | 0.0% |