Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burke & Herbert Financial SE(BHRB) | COM | 12135Y108 | $1.1M | 19,202 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.1M | 180,278 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $1.1M | 52,527 | 0.0% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $1.2M | 82,507 | 0.0% |
| Pagaya Technologies LTD(PGY) | COM | M7S64L123 | $1.2M | 54,605 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $1.2M | 991 | 0.0% |
| Rezolute Inc(RZLT) | COM | 76200L309 | $1.2M | 261,411 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.2M | 103,955 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $1.2M | 8,038 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.2M | 164,805 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $1.2M | 23,815 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $1.2M | 56,714 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.2M | 59,244 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $1.2M | 68,570 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2M | 44,310 | 0.0% |
| BlackRock ENH Intl DVD TR(XBGYX) | COM | 092524107 | $1.2M | 206,196 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $1.2M | 41,600 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.2M | 10,216 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.2M | 175,981 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.2M | 48,784 | 0.0% |
| BlackRock Enhan LRG Cap Core(CII) | COM | 09256A109 | $1.2M | 56,347 | 0.0% |
| Invesco Bulletshares 2030 HY(BSJU) | COM | 46139W841 | $1.2M | 46,256 | 0.0% |
| Ishares Global Equity Factor(GLOF) | COM | 46434V316 | $1.2M | 25,078 | 0.0% |
| Astera Labs Inc(ALAB)Put | OPT | 04626A103 | $1.2M | 13,400 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $1.2M | 19,057 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $1.2M | 30,893 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $1.2M | 5,400 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.2M | 36,456 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.2M | 38,856 | 0.0% |
| EPR 9 Perp | CONV PRF | 26884U307 | $1.2M | 39,300 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.2M | 26,500 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $1.2M | 62,272 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $1.3M | 35,300 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 127,487 | 0.0% |
| Invesco Bulletshares 2029 HY(BSJT) | COM | 46138J395 | $1.3M | 58,788 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.3M | 155,495 | 0.0% |
| Argenx SE(ARGX)Put | OPT | 04016X101 | $1.3M | 2,300 | 0.0% |
| Xtrackers Municipal Infrastr(RVNU) | COM | 233051705 | $1.3M | 52,941 | 0.0% |
| Tesla Inc(TSLA)Put | OPT | 88160R101 | $1.3M | 4,000 | 0.0% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $1.3M | 118,435 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $1.3M | 2,830 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.3M | 44,774 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.3M | 41,929 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $1.3M | 105,911 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $1.3M | 96,597 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $1.3M | 49,914 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM | 08205P209 | $1.3M | 109,925 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.3M | 26,292 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.3M | 27,494 | 0.0% |
| Ishares Morningstar SM Cap(ISCB) | COM | 464288505 | $1.3M | 22,425 | 0.0% |