Q3 2025 Holdings
Filed 2025-11-17 | 4099 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $546 | 9 | 0.0% |
| Verint Systems(VTY) | Common Stock | 92343X100 | $547 | 27 | 0.0% |
| Pyxis Oncology(PYXS) | Common Stock | 747324101 | $555 | 250 | 0.0% |
| Cybin Inc(HELP) | Common Stock | 23256X407 | $560 | 95 | 0.0% |
| Martin Midstream(MMLP) | Oil & Gas, Real Estate and REIT | 573331105 | $566 | 185 | 0.0% |
| PJT Partners(PJT) | Common Stock | 69343T107 | $575 | 3 | 0.0% |
| Melco Resorts(MLCO) | Common Stock | 585464100 | $578 | 63 | 0.0% |
| Warner Music(WMG) | Common Stock | 934550203 | $579 | 17 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $583 | 18 | 0.0% |
| Victorias Secret(VSCO) | Common Stock | 926400102 | $597 | 22 | 0.0% |
| Lovesac Company(LOVE) | Common Stock | 54738L109 | $610 | 36 | 0.0% |
| Star Holdings(STHO) | Common Stock | 85512G106 | $618 | 75 | 0.0% |
| Easterly Government(DEA) | Common Stock | 27616P301 | $619 | 27 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $619 | 9 | 0.0% |
| Stardust Power(SDST) | Common Stock | 854936200 | $620 | 200 | 0.0% |
| Direxion Daily(SPDN) | MF Closed and MF Open | 25460E869 | $625 | 65 | 0.0% |
| Liberty Global(LBTYA) | Common Stock | G61188101 | $630 | 55 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $636 | 12 | 0.0% |
| Perusahan Perseroan(PTI) | Common Stock | 715684106 | $640 | 34 | 0.0% |
| Sensata Technologies(ST) | Common Stock | G8060N102 | $642 | 21 | 0.0% |
| Community Health(CYH) | Common Stock | 203668108 | $642 | 200 | 0.0% |
| FTI Consulting(FCN) | Common Stock | 302941109 | $647 | 4 | 0.0% |
| Invesco S&P(RZG) | MF Closed and MF Open | 46137V175 | $662 | 12 | 0.0% |
| Kosmos Energy(KOS) | Common Stock | 500688106 | $664 | 400 | 0.0% |
| Ftai Aviation(FTAI) | Common Stock | G3730V105 | $667 | 4 | 0.0% |
| Culp Inc(CULP) | Common Stock | 230215105 | $669 | 150 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $673 | 45 | 0.0% |
| Atlanta Braves(BATRA) | Common Stock | 047726104 | $682 | 15 | 0.0% |
| Adecoagro S A(AGRO) | Common Stock | L00849106 | $682 | 87 | 0.0% |
| Wisdomtree Artificial(WTAI) | MF Closed and MF Open | 97717Y543 | $686 | 24 | 0.0% |
| Acco Brands(ACCO) | Common Stock | 00081T108 | $690 | 173 | 0.0% |
| Audioeye Inc(AEYE) | Common Stock | 050734201 | $693 | 50 | 0.0% |
| Curevac B V | Common Stock | N2451R105 | $695 | 129 | 0.0% |
| Spdr S&P(GII) | MF Closed and MF Open | 78463X855 | $696 | 10 | 0.0% |
| Green Plains(GPRE) | Common Stock | 393222104 | $703 | 80 | 0.0% |
| Foresight Autonomous(FRSX) | Common Stock | 345523302 | $724 | 343 | 0.0% |
| Soho House(75Z) | Common Stock | 586001109 | $726 | 82 | 0.0% |
| Bill Holdings(BILL) | Common Stock | 090043100 | $742 | 14 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $759 | 20 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $764 | 37 | 0.0% |
| BRC Inc(BRCC) | Common Stock | 05601U105 | $777 | 498 | 0.0% |
| BlackRock Income TR Inc(BKT-R) | RIGHT 10/20/2025 | 09247F118 | $788 | 13,362 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $804 | 28 | 0.0% |
| Revolve Group(RVLV) | Common Stock | 76156B107 | $810 | 38 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $840 | 300 | 0.0% |
| Immatics N V(IMTX) | Common Stock | N44445109 | $852 | 100 | 0.0% |
| ARB IOT(ARBB) | Common Stock | G0447T118 | $853 | 127 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $861 | 350 | 0.0% |
| Icahn Enterprises(IEP) | Common Stock | 451100101 | $867 | 103 | 0.0% |
| Orion Properties(ONL) | Common Stock | 68629Y103 | $873 | 322 | 0.0% |