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 |
|---|---|---|---|---|---|
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $713.9K | 53,316 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $714.1K | 21,059 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $716.5K | 26,431 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $725.9K | 93,068 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $727.3K | 46,890 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $728.8K | 9,481 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $732.4K | 52,389 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $735.6K | 20,236 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $738.7K | 17,284 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $747.2K | 30,105 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $747.9K | 43,966 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $750.8K | 12,086 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $751.9K | 21,348 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $754.3K | 11,224 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $756.6K | 92,715 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $760.2K | 10,651 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $766.9K | 1,654 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $767.3K | 93,807 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $768.9K | 7,192 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $770.6K | 28,010 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $770.7K | 36,821 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $774.2K | 26,290 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $775.3K | 6,394 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $775.6K | 28,621 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $776.9K | 42,685 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $778.5K | 13,865 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $778.6K | 17,070 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $784.4K | 19,630 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $791.8K | 7,603 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $791.8K | 151,109 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $792.2K | 17,507 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $792.9K | 24,433 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $795.5K | 78,533 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $797.6K | 197,918 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $803.4K | 25,264 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $806.2K | 66,138 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $808.8K | 2,608 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $810.6K | 32,153 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $812.0K | 106,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $812.0K | 29,041 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $812.7K | 1,735 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $815.3K | 21,144 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $815.4K | 38,958 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $815.6K | 31,550 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $815.7K | 2,741 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $817.5K | 19,552 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $818.3K | 24,019 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $818.8K | 7,689 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $820.1K | 2,755 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $823.7K | 31,100 | 0.0% |