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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME)A | CL A | 36467W109 | $2.4K | 96,623 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $2.4K | 16,410 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 52,707 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.4K | 54,253 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.4K | 34,583 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $2.4K | 223,461 | 0.0% |
| Everus Constr Group(ECG)A | COM | 300426103 | $2.4K | 37,501 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)A | COM | 41068X100 | $2.4K | 88,923 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $2.4K | 25,433 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $2.4K | 43,489 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $2.4K | 18,098 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4K | 20,988 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $2.4K | 18,997 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $2.4K | 27,670 | 0.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $2.4K | 106,172 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $2.4K | 109,197 | 0.0% |
| Central PAC Finl Corp(CPF)A | COM NEW | 154760409 | $2.4K | 86,523 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $2.4K | 36,769 | 0.0% |
| Anglogold Ashanti PLC(AU)A | COM SHS | G0378L100 | $2.4K | 53,827 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $2.4K | 7,393 | 0.0% |
| Pgim High Yield Bond Fund in(ISD)A | COM | 69346H100 | $2.4K | 172,059 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $2.4K | 101,892 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $2.5K | 53,853 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $2.5K | 80,073 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $2.5K | 14,435 | 0.0% |
| First Hawaiian Inc(FHB)A | COM | 32051X108 | $2.5K | 98,633 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $2.5K | 79,275 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.5K | 37,636 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.5K | 38,103 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $2.5K | 91,577 | 0.0% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $2.5K | 55,511 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $2.5K | 21,994 | 0.0% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $2.5K | 102,904 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.5K | 45,607 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.5K | 23,837 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $2.5K | 68,139 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5K | 54,029 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $2.5K | 31,603 | 0.0% |
| Cracker Barrel Old Ctry StorA | NOTE 0.625% 6/1 | 22410JAB2 | $2.5K | $2,635,000 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $2.5K | 129,076 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $2.5K | 33,214 | 0.0% |
| Alliancebernstein Global HIG(XAWFX)A | COM | 01879R106 | $2.5K | 228,008 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $2.5K | 17,749 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)A | COM | 74366E102 | $2.5K | 45,576 | 0.0% |
| Strategic ED Inc(STRA)A | COM | 86272C103 | $2.5K | 29,629 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $2.5K | 66,537 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $2.5K | 120,191 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $2.5K | 37,251 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $2.5K | 221,924 | 0.0% |
| Renasant Corp(RNST)A | COM | 75970E107 | $2.5K | 70,816 | 0.0% |