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 |
|---|---|---|---|---|---|
| Lemonade Inc(LMND) | COM | 52567D107 | $3.8M | 87,239 | 0.0% |
| John Hancock MF DEV Intl ETF(JHMD) | COM | 47804J859 | $3.8M | 99,945 | 0.0% |
| INV Rafi DEV MKT US Sm-Usdin(PDN) | COM | 46138E735 | $3.8M | 98,654 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $3.8M | 300,444 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $3.9M | 35,010 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.9M | 151,036 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.9M | 96,261 | 0.0% |
| Valens Semiconductor LTD(VLN) | COM | M9607U115 | $3.9M | 1,472,942 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $3.9M | 734,958 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.9M | 128,489 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.9M | 439,241 | 0.0% |
| Invesco Bulletshares 2026 HY(BSJQ) | COM | 46138J635 | $3.9M | 166,255 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $3.9M | 234,037 | 0.0% |
| Ishares Msci Global Silver A(SLVP) | COM | 464286327 | $3.9M | 218,306 | 0.0% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $3.9M | 742,444 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.9M | 169,849 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $3.9M | 669,311 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM | 56600D107 | $3.9M | 1,623,503 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $3.9M | 303,096 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.9M | 831,207 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $3.9M | 128,735 | 0.0% |
| Xtrackers Shrt DUR High Yiel(SHYL) | COM | 233051283 | $4.0M | 87,302 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | COM | 78467V608 | $4.0M | 95,146 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.0M | 73,823 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.0M | 109,237 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.0M | 58,084 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.0M | 18,606 | 0.0% |
| Victoryshares US 500 Volatil(CFA) | COM | 92647N766 | $4.0M | 45,541 | 0.0% |
| Nabors Industries Inc | CONV BND | 62957HAL9 | $4.0M | $7,000,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.0M | 449,701 | 0.0% |
| Eaton Vance T/M Glbl Buy-Wr(ETW) | COM | 27829C105 | $4.0M | 464,182 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.0M | 99,558 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $4.0M | 155,150 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $4.0M | 61,183 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.0M | 132,965 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $4.0M | 171,746 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $4.0M | 422,265 | 0.0% |
| Abrdn Healthcare Opport(THQ) | COM | 879105104 | $4.0M | 219,731 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.0M | 67,267 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $4.0M | 37,918 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $4.1M | 256,568 | 0.0% |
| Coreweave Inc(CRWV)Put | OPT | 21873S108 | $4.1M | 25,000 | 0.0% |
| Fidelity US Utilities ETF(FUTY) | COM | 316092865 | $4.1M | 77,542 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $4.1M | 264,092 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $4.1M | 126,119 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.1M | 356,206 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.1M | 74,085 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $4.1M | 236,813 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.1M | 47,594 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.1M | 77,650 | 0.0% |