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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(CAAA) | AAA CMBS ETF | 33738D762 | $1.5M | 72,000 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.5M | 52,139 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $1.5M | 256,692 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,070 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.5M | 146,573 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 8,318 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.5M | 37,331 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.5M | 122,982 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.5M | 64,263 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.5M | 319,517 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 78,038 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.5M | 27,158 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 36,051 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.5M | 37,064 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.5M | 51,021 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 11,742 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,213 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.5M | 28,966 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.5M | 91,290 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.6M | 30,258 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6M | 125,711 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.6M | 72,305 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.6M | 62,853 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.6M | 27,783 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.6M | 17,495 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.6M | 29,790 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 60,899 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.6M | 382,949 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.6M | 82,410 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.6M | 105,378 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.6M | 222,372 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.6M | 107,381 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.6M | 45,167 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.6M | 46,510 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6M | 58,345 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.6M | 31,499 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6M | 192,021 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.6M | 125,176 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6M | 58,926 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.6M | 57,752 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.6M | 46,184 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.6M | 138,207 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.6M | 57,621 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.6M | 182,008 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6M | 15,799 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.6M | 33,886 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.7M | 77,672 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.7M | 124,287 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7M | 61,297 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.7M | 117,271 | 0.0% |