Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $223.6K | 5,435 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $223.6K | 3,313 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $224.9K | 8,858 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $225.0K | 6,639 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $225.9K | 16,723 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $226.3K | 35,028 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $226.5K | 9,335 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226.6K | 3,159 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $226.7K | 29,589 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $226.9K | 22,178 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $227.0K | 26,334 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $227.1K | 2,286 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $227.7K | 3,303 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $227.7K | 21,419 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $228.2K | 2,164 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $228.5K | 1,954 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $228.5K | 117,182 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $229.5K | 5,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $229.7K | 1,900 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $229.8K | 12,501 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $230.1K | 11,000 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $230.2K | 4,747 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $230.4K | 7,367 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $231.7K | 2,633 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $232.3K | 3,098 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $233.3K | 22,987 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $233.7K | 46,363 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $234.4K | 2,442 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $234.7K | 3,456 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $234.8K | 5,512 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $235.0K | 4,816 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $235.1K | 6,851 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $235.1K | 1,021 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $236.0K | 1,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $236.1K | 4,583 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $236.4K | 7,772 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $237.3K | 16,925 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $238.0K | 5,409 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $238.3K | 1,077 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $238.8K | 17,314 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $239.9K | 13,423 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $240.2K | 32,065 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $240.2K | 7,934 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $240.2K | 47,560 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $241.2K | 11,609 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $241.6K | 1,986 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $242.0K | 9,309 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $242.1K | 6,464 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $243.6K | 138,409 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $244.2K | 443 | 0.0% |