Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health Inc(AGL) | COM | 00857U107 | $11.0K | 10,651 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $18.5K | 13,679 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $25.4K | 15,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $33.7K | 11,607 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $42.8K | 13,952 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $67.9K | 11,090 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $76.1K | 12,224 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $89.0K | 10,876 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $92.5K | 46,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $99.8K | 34,907 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $102.0K | 43,796 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $110.5K | 12,062 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $122.0K | 40,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $131.3K | 27,242 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $138.8K | 20,568 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $144.0K | 30,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $145.9K | 34,580 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $152.5K | 15,402 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $160.1K | 14,243 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $160.7K | 20,011 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $160.8K | 40,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $164.6K | 12,425 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $167.1K | 10,371 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $180.1K | 21,288 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $182.1K | 53,100 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $183.9K | 120,199 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $199.2K | 22,128 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $200.8K | 5,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $201.0K | 1,998 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $203.7K | 6,782 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $203.8K | 10,528 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $204.1K | 7,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $204.5K | 5,442 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $205.1K | 167 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $205.2K | 800 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $205.6K | 2,845 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $206.2K | 1,166 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $206.8K | 1,462 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $207.0K | 973 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $207.5K | 1,715 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $207.6K | 2,999 | 0.0% |
| Invesco Exchange Traded FD T Water RES(PHO) | ETF | 46137V142 | $208.5K | 2,891 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $208.9K | 5,820 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $209.7K | 2,317 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $209.9K | 5,960 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $210.3K | 3,335 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $211.3K | 711 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $213.5K | 20,989 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $214.2K | 2,300 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $216.6K | 754 | 0.0% |