Q3 2025 Holdings
Filed 2025-11-13 | 511 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive Hldg UK | ADS A | 731105201 | $38.2K | 40,670 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $44.2K | 10,000 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $55.9K | 25,638 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $57.6K | 11,761 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $67.8K | 48,056 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $72.9K | 33,123 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $99.5K | 50,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $100.6K | 12,605 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $112.8K | 10,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $120.0K | 17,651 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $121.5K | 35,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $138.2K | 24,200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $138.7K | 19,206 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $142.0K | 17,072 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $146.0K | 11,314 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $180.7K | 13,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $189.3K | 10,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $200.7K | 3,779 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $201.5K | 918 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $203.5K | 10,000 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $205.3K | 13,343 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206.0K | 7,293 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $213.1K | 1,912 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $213.3K | 822 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $214.1K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $214.5K | 9,138 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.1K | 2,213 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $218.6K | 6,250 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $219.9K | 2,352 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $220.4K | 3,043 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $222.4K | 1,024 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $225.7K | 4,230 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $230.7K | 1,080 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $231.9K | 368 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $233.7K | 2,975 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $236.4K | 12,275 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $239.1K | 5,831 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $239.2K | 1,420 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $241.5K | 1,730 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $243.9K | 7,654 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $244.4K | 12,514 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $253.2K | 4,311 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $254.7K | 4,905 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $259.4K | 693 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $259.4K | 4,457 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $265.2K | 472 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $265.9K | 13,676 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $267.9K | 5,392 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $268.3K | 4,010 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $268.4K | 66,777 | 0.0% |