Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC)A | ORD | G36738105 | $800 | 24,670 | 0.0% |
| Healthcare Svcs Group Inc(HCSG)A | COM | 421906108 | $806 | 53,618 | 0.0% |
| Kenon Hldgs LTD(KEN)A | SHS | Y46717107 | $807 | 19,569 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $807 | 26,796 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $810 | 34,582 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $810 | 9,369 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $813 | 20,194 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $813 | 11,374 | 0.0% |
| Enact Hldgs Inc(ACT)A | COM | 29249E109 | $814 | 21,916 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $814 | 34,049 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $815 | 82,117 | 0.0% |
| First Internet Bancorp(INBK)A | COM | 320557101 | $815 | 30,298 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $816 | 40,620 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $817 | 6,060 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $818 | 39,623 | 0.0% |
| BAR HBR Bankshares(BHB)A | COM | 066849100 | $820 | 27,401 | 0.0% |
| TRI Contl Corp(TY)A | COM | 895436103 | $820 | 25,907 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $821 | 57,796 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $823 | 63,981 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $824 | 10,994 | 0.0% |
| Two Hbrs Invt Corp(TWO)A | COM | 90187B804 | $824 | 76,491 | 0.0% |
| Dole PLC(DOLE)A | ORD SHS | G27907107 | $825 | 59,021 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $827 | 5,061 | 0.0% |
| Schrodinger Inc(SDGR)A | COM | 80810D103 | $827 | 41,079 | 0.0% |
| Employers Hldgs Inc(EIG)A | COM | 292218104 | $834 | 17,678 | 0.0% |
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $841 | 19,495 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $844 | 12,683 | 0.0% |
| Gigacloud Technology Inc(GCT)A | CLASS A ORD | G38644103 | $847 | 42,835 | 0.0% |
| Chimera Invt Corp(CIM)A | COM SHS | 16934Q802 | $847 | 61,123 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $849 | 12,396 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $851 | 10,644 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $853 | 12,311 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $854 | 15,465 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $856 | 4,058 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $857 | 35,850 | 0.0% |
| Pimco Income Strategy FD II(PFN)A | COM | 72201J104 | $857 | 116,000 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $858 | 29,947 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $860 | 25,065 | 0.0% |
| Liberty Media Corp del(LLYVK*)A | COM LBTY LIV S C | 531229722 | $861 | 10,614 | 0.0% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $861 | 8,557 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $861 | 37,716 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $863 | 18,330 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $864 | 7,196 | 0.0% |
| Virtus Invt Partners Inc(VRTS)A | COM | 92828Q109 | $867 | 4,777 | 0.0% |
| Kearny Finl Corp MD(KRNY)A | COM | 48716P108 | $867 | 134,216 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $867 | 23,712 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $868 | 35,109 | 0.0% |
| TPG RE FIN TR Inc(TRTX)A | COM | 87266M107 | $871 | 112,905 | 0.0% |
| Prog Holdings Inc(PRG)A | COM NPV | 74319R101 | $871 | 29,673 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX)A | COM | 27829F108 | $873 | 99,725 | 0.0% |