Q2 2025 Holdings
Filed 2025-08-14 | 2740 holdings | $66.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $438.8K | 28,533 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $443.8K | 20,478 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $444.1K | 3,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $445.0K | 19,777 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $445.9K | 45,406 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $447.0K | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $448.3K | 6,156 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $450.3K | 28,072 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $452.2K | 26,830 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $453.1K | 9,348 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $453.3K | 3,909 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $454.6K | 39,328 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $455.5K | 46,336 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $456.2K | 12,410 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $457.3K | 106,851 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $460.1K | 4,530 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $460.1K | 10,200 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $462.4K | 15,204 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $462.8K | 26,279 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $463.2K | 25,411 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $463.5K | 178,953 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $464.1K | 58,900 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $464.5K | 1,700 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $464.9K | 22,117 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $466.6K | 875,438 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $467.0K | 76,556 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $468.4K | 33,771 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $469.3K | 4,314 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $472.5K | 2,500 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $472.8K | 9,706 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $473.5K | 21,532 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $473.6K | 8,221 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $476.5K | 27,211 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $477.3K | 62,800 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $477.4K | 15,577 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $477.7K | 49,396 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $479.2K | 23,004 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $479.2K | 10,607 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $480.1K | 3,700 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $486.9K | 13,840 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $487.9K | 51,737 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $490.8K | 12,871 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $491.0K | 52,226 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $492.0K | 48,382 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $494.6K | 17,974 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $496.4K | 10,848 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $496.7K | 1,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $496.8K | 4,969 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $496.9K | 14,700 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $497.7K | 79,000 | 0.0% |