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 |
|---|---|---|---|---|---|
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $5.4M | 107,967 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $5.4M | 199,530 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $5.4M | 231,252 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $5.4M | 257,379 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5.4M | 637,244 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $5.4M | 285,799 | 0.0% |
| America Movil SAB de CV(AMX) | COM | 02390A101 | $5.4M | 301,329 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.4M | 61,367 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482206 | $5.4M | 112,617 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $5.4M | 144,972 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.4M | 59,084 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $5.4M | 65,447 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.4M | 250,149 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | COM | 46641Q308 | $5.4M | 96,362 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.4M | 185,273 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.5M | 576,338 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.5M | 173,175 | 0.0% |
| Burlington Stores Inc | CONV BND | 122017AD8 | $5.5M | $4,235,000 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $5.5M | 225,352 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.5M | 198,023 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.5M | 44,361 | 0.0% |
| Invesco DB US Dollar Index B(UUP) | COM | 46141D203 | $5.5M | 204,895 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $5.5M | 5,673,093 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $5.5M | 279,350 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $5.5M | 391,187 | 0.0% |
| Easterly Government Properti(DEA) | COM | 27616P301 | $5.6M | 250,231 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $5.6M | 602,552 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.6M | 139,788 | 0.0% |
| Winnebago Industries Inc | CONV BND | 974637AF7 | $5.6M | $6,500,000 | 0.0% |
| Rumble Inc(RUM) | COM | 78137L105 | $5.6M | 623,032 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.6M | 313,340 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $5.6M | 260,205 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $5.6M | 758,129 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $5.6M | 80,158 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $5.6M | 143,153 | 0.0% |
| Ascendis Pharma A | CONV BND | 04351PAD3 | $5.6M | $4,500,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.6M | 788,440 | 0.0% |
| Encore Capital Group Inc | CONV BND | 292554AP7 | $5.6M | $6,000,000 | 0.0% |
| BlackRock Resources & Commod(BCX) | COM | 09257A108 | $5.6M | 597,695 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.7M | 89,627 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $5.7M | 119,932 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.7M | 527,394 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.7M | 90,019 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $5.7M | 109,160 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $5.7M | 357,267 | 0.0% |
| Halozyme Therapeutics Inc | CONV BND | 40637HAF6 | $5.7M | $5,000,000 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $5.7M | 127,594 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $5.7M | 89,684 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $5.7M | 101,537 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $5.8M | 153,077 | 0.0% |