Q3 2025 Holdings
Filed 2025-12-02 | 4916 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.8K | 109 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.8K | 147 | 0.0% |
| Themes ETF TR(URAN) | URANIUM AND NUCL | 882927759 | $1.8K | 39 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.8K | 37 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.8K | 51 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.8K | 426 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $1.8K | 111 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.8K | 58 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 134 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.8K | 137 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.8K | 70 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.8K | 40 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.8K | 127 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.8K | 467 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.8K | 59 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.8K | 49 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.8K | 183 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8K | 20 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.8K | 253 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8K | 28 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.8K | 474 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.8K | 120 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.8K | 1,923 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.8K | 28 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.8K | 33 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.8K | 50 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9K | 63 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.9K | 84 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.9K | 222 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.9K | 486 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $1.9K | 81 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9K | 19 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.9K | 1,005 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.9K | 343 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9K | 30 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.9K | 359 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.9K | 17 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.9K | 69 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $1.9K | 986 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $1.9K | 242 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $1.9K | 14 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.9K | 120 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.9K | 81 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.9K | 177 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.9K | 13 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.9K | 44 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.9K | 30 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.9K | 25 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.9K | 6 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.0K | 80 | 0.0% |