Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1M | 105,656 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 8,817 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 8,885 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 66,041 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 6,278 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1M | 23,069 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 32,390 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 24,040 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 27,220 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 23,477 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 31,117 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $1.1M | 811 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1M | 15,479 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1M | 61,115 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 14,020 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 15,194 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.1M | 42,818 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.1M | 40,922 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 9,371 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1M | 9,273 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 26,207 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 12,031 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 54,055 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2M | 4,679 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2M | 10,911 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2M | 19,681 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 24,215 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $1.2M | 1,700 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2M | 79,660 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2M | 19,159 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 6,723 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 18,231 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.2M | 65,377 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2M | 14,763 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,353 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.2M | 293,065 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 3,168 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $1.2M | 48,508 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2M | 114,559 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.2M | 38,858 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,838 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 142,292 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2M | 3,553 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2M | 19,090 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,932 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2M | 7,786 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 38,317 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 163 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2M | 6,963 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 6,915 | 0.0% |