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 |
|---|---|---|---|---|---|
| Gaia Inc(GAIA) | COM | 36269P104 | $4.1M | 938,149 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $4.1M | 259,522 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $4.1M | 149,388 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $4.2M | 247,968 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $4.2M | 296,212 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.2M | 55,235 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 175,432 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $4.2M | 76,072 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $4.2M | 158,427 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833118 | $4.2M | 83,225 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.2M | 36,399 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.2M | 96,133 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | COM | 278274105 | $4.2M | 201,044 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $4.2M | 48,062 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.2M | 267,027 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $4.2M | 141,624 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.2M | 56,893 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $4.2M | 76,862 | 0.0% |
| Nvidia Corp(NVDA)Call | OPT | 67066G104 | $4.2M | 26,800 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $4.2M | 231,998 | 0.0% |
| Doubleline Opport Credit(DBL) | COM | 258623107 | $4.2M | 276,175 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $4.3M | 88,263 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | COM | 46137V266 | $4.3M | 93,144 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $4.3M | 149,715 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $4.3M | 875,524 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.3M | 43,470 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $4.3M | 174,933 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3M | 155,183 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | COM | 46140H106 | $4.3M | 165,033 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $4.3M | 706,172 | 0.0% |
| Nuveen S&P 500 Buy-Wr Inc(XBXMX) | COM | 6706ER101 | $4.3M | 313,236 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $4.3M | 168,513 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $4.4M | 271,354 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.4M | 207,570 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $4.4M | 100,480 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.4M | 41,603 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4.4M | 169,513 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.4M | 153,764 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $4.4M | 20,767 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $4.4M | 42,272 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $4.4M | 3,342,348 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $4.4M | 55,346 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.4M | 105,446 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $4.4M | 63,974 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $4.4M | 133,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4M | 385,077 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.4M | 121,366 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $4.4M | 292,136 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $4.4M | 1,877,084 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | COM | 69344A107 | $4.5M | 89,647 | 0.0% |