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 |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.8M | 65,468 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.8M | 341,450 | 0.0% |
| BlackRock Debt Strategies(DSU) | COM | 09255R202 | $2.8M | 270,875 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.9M | 142,088 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.9M | 97,007 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.9M | 110,456 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.9M | 909,398 | 0.0% |
| Ishares Ibonds DEC 2028 Muni(IBMQ) | COM | 46435U325 | $2.9M | 113,132 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.9M | 148,638 | 0.0% |
| Spdr S&P Kensho Clean Power(CNRG) | COM | 78468R655 | $2.9M | 48,401 | 0.0% |
| Proshrs RSL 2000 DVD GRW ETF(SMDV) | COM | 74347B698 | $2.9M | 44,356 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $2.9M | 251,917 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.9M | 697,317 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.9M | 167,654 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9M | 95,933 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $2.9M | 82,326 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $2.9M | 72,823 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.9M | 74,982 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $2.9M | 92,606 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $2.9M | 311,786 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.9M | 116,934 | 0.0% |
| Vaneck Long Muni ETF(MLN) | COM | 92189F536 | $2.9M | 173,364 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $2.9M | 45,836 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.9M | 547,191 | 0.0% |
| Amazon.com Inc(AMZN)Call | OPT | 023135106 | $2.9M | 13,400 | 0.0% |
| Pacer Trendpilot Intl ETF(PTIN) | COM | 69374H683 | $2.9M | 101,392 | 0.0% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $2.9M | 111,949 | 0.0% |
| Redwood Trust Inc | CONV BND | 758075AF2 | $3.0M | $3,000,000 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.0M | 105,453 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.0M | 238,123 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | COM | 92189F700 | $3.0M | 40,398 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $3.0M | 184,950 | 0.0% |
| Nuveen Credit Strategies Inc(XJQCX) | COM | 67073D102 | $3.0M | 552,310 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $3.0M | 40,433 | 0.0% |
| U-Haul Holding Co-Non Voting(UHAL/B) | COM | 023586506 | $3.0M | 54,771 | 0.0% |
| Microsoft Corp(MSFT)Call | OPT | 594918104 | $3.0M | 6,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0M | 146,415 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $3.0M | 99,384 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $3.0M | 763,596 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.0M | 119,546 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.0M | 57,689 | 0.0% |
| Global X MLP ETF(MLPA) | COM | 37954Y343 | $3.0M | 60,342 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0M | 136,661 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.0M | 155,197 | 0.0% |
| Seadrill Limited(SDRL) | COM | G7997W102 | $3.0M | 115,583 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.0M | 203,867 | 0.0% |
| Zoetis Inc(ZTS)Put | OPT | 98978V103 | $3.0M | 19,500 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.0M | 288,313 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.0M | 75,263 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $3.1M | 201,936 | 0.0% |