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 |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.0M | 291,830 | 0.0% |
| Sunoco LP(SUN) | LP | 86765K109 | $2.0M | 37,488 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.0M | 20,334 | 0.0% |
| Franklin Investment Grade Co(FLCO) | COM | 35473P603 | $2.0M | 93,218 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.0M | 56,324 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $2.0M | 408,199 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0M | 46,671 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $2.0M | 45,285 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $2.0M | 60,698 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.0M | 76,540 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $2.0M | 497,519 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.0M | 137,268 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $2.0M | 39,225 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $2.1M | 50,779 | 0.0% |
| Apple Inc(AAPL)Put | OPT | 037833100 | $2.1M | 10,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM | 67070X101 | $2.1M | 172,450 | 0.0% |
| Columbia Research Enhanced Real(CRED) | COM | 19761L110 | $2.1M | 96,621 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $2.1M | 558,576 | 0.0% |
| Sila Realty Trust Inc(SILA) | COM | 146280508 | $2.1M | 87,462 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.1M | 207,787 | 0.0% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $2.1M | 167,498 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.1M | 353,036 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $2.1M | 226,896 | 0.0% |
| Spdr S&P Kensho New Economie(KOMP) | COM | 78468R648 | $2.1M | 38,511 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.1M | 78,781 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.1M | 28,685 | 0.0% |
| Invesco Building & Construct(PKB) | COM | 46137V779 | $2.1M | 26,188 | 0.0% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $2.1M | 75,124 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.1M | 191,805 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $2.1M | 66,211 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $2.1M | 73,605 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $2.1M | 274,912 | 0.0% |
| Exact Sciences Corp(EXAS)Put | OPT | 30063P105 | $2.1M | 40,100 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.1M | 330,049 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $2.1M | 23,802 | 0.0% |
| Iren LTD(IREN) | COM | Q4982L109 | $2.1M | 147,380 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $2.1M | 75,130 | 0.0% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $2.2M | 39,889 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.2M | 232,886 | 0.0% |
| First Trust Indxx Innovative(LEGR) | COM | 33741X201 | $2.2M | 40,208 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $2.2M | 329,865 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $2.2M | 190,208 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.2M | 250,576 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $2.2M | 42,815 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $2.2M | 98,599 | 0.0% |
| Victoryshares US 500 Enhance(CFO) | COM | 92647N782 | $2.2M | 30,486 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | COM | 87911K100 | $2.2M | 168,426 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.2M | 66,680 | 0.0% |
| Harbor Long-Term Growers ETF(WINN) | COM | 41151J406 | $2.2M | 74,876 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.2M | 202,854 | 0.0% |