Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $159.6K | 15,942 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $159.8K | 21,274 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $160.1K | 10,602 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $160.8K | 20,988 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $161.1K | 60,806 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $161.4K | 43,733 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $161.6K | 18,217 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $162.4K | 17,409 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $162.6K | 14,492 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $162.7K | 17,123 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $162.8K | 12,287 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $164.1K | 13,816 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $164.8K | 10,976 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $165.0K | 76,022 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $165.7K | 16,087 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $166.8K | 10,940 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $167.2K | 12,699 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $167.8K | 26,809 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $167.9K | 29,399 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $168.0K | 58,742 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $168.0K | 12,326 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $168.6K | 20,019 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $169.1K | 13,929 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $169.5K | 74,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $169.7K | 19,115 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $170.5K | 20,253 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $171.0K | 25,140 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $173.4K | 14,450 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $175.0K | 11,695 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $176.1K | 38,953 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $176.8K | 13,474 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $177.9K | 12,101 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $178.5K | 21,878 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $179.1K | 33,221 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $179.1K | 53,147 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $179.7K | 31,038 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $179.9K | 13,519 | 0.0% |
| Tidal Trust II(APLY) | YIELDMAX AAPL | 88634T857 | $180.5K | 13,250 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $183.1K | 40,062 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $184.1K | 15,722 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $184.7K | 18,943 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $185.1K | 12,114 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $185.3K | 11,892 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $186.8K | 12,506 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $187.3K | 24,562 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $188.6K | 57,848 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $189.0K | 12,137 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $189.7K | 11,327 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $190.3K | 21,142 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $190.4K | 14,671 | 0.0% |