Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $732.9K | 5,062 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $734.0K | 5,037 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $738.6K | 19,840 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $742.7K | 52,487 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $743.3K | 10,187 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $745.3K | 19,434 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $749.2K | 3,887 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $749.3K | 33,981 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $754.7K | 306,784 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $754.8K | 3,001 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $766.5K | 16,361 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $767.2K | 3,495 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $775.7K | 15,215 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $782.4K | 21,447 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $782.8K | 12,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $785.3K | 23,406 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $788.0K | 17,703 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $789.1K | 29,302 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $797.0K | 1,780 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $798.9K | 31,816 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $802.3K | 16,768 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $804.1K | 28,465 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $806.5K | 35,281 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $815.4K | 3,370 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $816.5K | 56,308 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $818.3K | 4,806 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $819.8K | 7,456 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $825.7K | 84,598 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $826.1K | 6,250 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $827.9K | 15,597 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $835.5K | 31,267 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $838.7K | 241,691 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $839.6K | 7,295 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $841.5K | 54,698 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $845.3K | 79,004 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $850.4K | 2,454 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $850.5K | 41,978 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $855.4K | 5,381 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $857.2K | 5,987 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $861.0K | 6,133 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $861.4K | 49,938 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $861.7K | 231,653 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $861.9K | 81,930 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $862.0K | 16,986 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $871.7K | 10,564 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $879.8K | 36,810 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $881.1K | 14,863 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $884.5K | 10,780 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $892.3K | 90,136 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $894.1K | 17,112 | 0.0% |