Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $1.1M | 31,978 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 15,305 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.1M | 37,546 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.1M | 84,033 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1M | 27,715 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.1M | 572,917 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.1M | 200,060 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.1M | 82,562 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.2M | 11,189 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.2M | 60,806 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 15,560 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,518 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 27,125 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2M | 12,401 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2M | 52,262 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.2M | 182,711 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2M | 29,662 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 75,503 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.2M | 362,427 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2M | 14,291 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2M | 65,290 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.2M | 14,305 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2M | 3,277 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 120,978 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 130,040 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2M | 42,962 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2M | 51,823 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.2M | 17,564 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.2M | 173,258 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 99,005 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2M | 16,405 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.2M | 100,290 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2M | 156,667 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2M | 9,898 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.2M | 230,202 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.2M | 116,057 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.3M | 157,737 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.3M | 84,083 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.3M | 46,408 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3M | 13,479 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3M | 22,096 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.3M | 12,298 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.3M | 401,891 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.3M | 69,653 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.3M | 4,839 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.3M | 322,410 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.3M | 100,356 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.3M | 64,209 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.3M | 237,875 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.3M | 173,211 | 0.0% |