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 |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $924.2K | 38,590 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $926.7K | 30,543 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $926.8K | 6,366 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $927.1K | 41,669 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $930.1K | 52,109 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $940.3K | 17,751 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $943.0K | 149,917 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $944.0K | 33,725 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $944.3K | 49,778 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $952.3K | 11,486 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $963.6K | 250,928 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $965.2K | 2,399 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $965.8K | 18,120 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $967.9K | 46,636 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $968.8K | 116,446 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $971.7K | 10,133 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $973.1K | 11,519 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $973.7K | 65,131 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $988.6K | 10,191 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $993.8K | 87,717 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $995.2K | 61,354 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.0M | 80,284 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.0M | 51,634 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.0M | 141,446 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.0M | 43,638 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.0M | 182,600 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.0M | 62,803 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.0M | 83,999 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0M | 71,302 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 23,384 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.0M | 28,299 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 24,598 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 31,095 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.0M | 90,814 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,132 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $1.0M | 21,768 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.1M | 74,773 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 58,687 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.1M | 44,258 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 31,195 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1M | 27,570 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.1M | 29,007 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.1M | 4,807 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1M | 36,334 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 17,041 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.1M | 7,818 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.1M | 109,384 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.1M | 63,519 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 12,579 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 7,946 | 0.0% |