Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $41.4K | 2,583 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $41.6K | 63 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $41.7K | 357 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $41.8K | 590 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $42.0K | 501 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $42.0K | 553 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $42.3K | 4,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $42.4K | 913 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $42.9K | 3,226 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $43.2K | 225 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $43.3K | 691 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $43.4K | 20,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $43.4K | 1,568 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $43.7K | 646 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $43.8K | 1,570 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $43.9K | 1,363 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $44.0K | 230 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $44.1K | 2,548 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $44.2K | 342 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $44.9K | 130 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $44.9K | 10,000 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $45.0K | 2,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $45.0K | 1,075 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.5K | 312 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $45.5K | 1,572 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $45.8K | 1,292 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $46.0K | 5,042 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $46.0K | 230 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $46.0K | 810 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $46.1K | 827 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $46.2K | 500 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $46.4K | 397 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $46.6K | 794 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $47.3K | 1,636 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $47.6K | 262 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $47.6K | 1,509 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $47.6K | 1,676 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $47.7K | 650 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $47.7K | 650 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $47.9K | 933 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $47.9K | 778 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $47.9K | 1,685 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $48.0K | 123 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $48.0K | 2,132 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $48.4K | 1,800 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $48.5K | 2,227 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $48.5K | 120 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $48.7K | 440 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $48.8K | 335 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $49.1K | 1,135 | 0.0% |