Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.1M | 14,490 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.1M | 35,559 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.1M | 74,520 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 37,884 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.1M | 416,004 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 19,774 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1M | 12,683 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 13,750 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,657 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 6,524 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 13,868 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.2M | 19,711 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 544,353 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 50,233 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 6,254 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 11,925 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.2M | 66,175 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,317 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.2M | 118,007 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.2M | 7,042 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 14,642 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.2M | 15,210 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 14,719 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2M | 200,038 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,539 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.2M | 3,879 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 29,455 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.3M | 339,271 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3M | 47,772 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 961 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 31,213 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 155,322 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 1,964 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.3M | 61,018 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.3M | 128,251 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.3M | 65,183 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 18,713 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.3M | 85,544 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3M | 107,160 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.3M | 50,895 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3M | 23,227 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 6,095 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 15,639 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 20,022 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 10,800 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.3M | 61,167 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 9,504 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,681 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,314 | 0.0% |