Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $163.1K | 21,298 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $164.6K | 10,852 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $168.5K | 12,850 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $168.8K | 12,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $172.2K | 19,857 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $173.0K | 24,988 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $181.3K | 24,015 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $182.9K | 17,734 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $183.1K | 21,089 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $185.7K | 24,122 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $186.3K | 14,827 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $187.1K | 26,211 | 0.0% |
| BlackRock Muniholdings FD in(MQY) | COM | 09254F100 | $188.9K | 17,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $190.0K | 89,873 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $192.2K | 22,751 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $194.1K | 16,987 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $195.9K | 15,773 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $200.1K | 817 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $200.1K | 3,014 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $200.4K | 2,681 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $200.5K | 2,308 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $201.1K | 4,587 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $201.4K | 21,955 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $201.7K | 4,465 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $201.9K | 30,734 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $202.2K | 23,385 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $202.5K | 10,253 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $202.5K | 1,959 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $202.9K | 2,827 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $203.8K | 9,268 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $203.9K | 1,822 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $204.6K | 4,102 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $204.8K | 1,870 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $204.8K | 3,166 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $205.4K | 9,344 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $205.7K | 34,723 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $205.8K | 19,278 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $206.7K | 4,615 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $208.0K | 6,417 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $208.1K | 3,500 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $208.6K | 11,640 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $209.0K | 1,557 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $209.0K | 5,619 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $210.1K | 10,424 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $212.2K | 13,023 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $212.6K | 4,006 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $212.6K | 7,956 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $212.9K | 2,868 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $213.0K | 2,247 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $213.2K | 11,001 | 0.0% |