Q2 2025 Holdings
Filed 2025-08-11 | 551 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $0 | 0 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4 | 0 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $16 | 6 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $59 | 18 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $68 | 4 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $181 | 1 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $191 | 1 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $207 | 20 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $235 | 5 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $239 | 2 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $257 | 1 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $265 | 2 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $291 | 6 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $293 | 3 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $296 | 4 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $300 | 26 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $321 | 16 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $323 | 0 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $382 | 200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $400 | 5 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $401 | 8 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $412 | 3 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $438 | 1 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $441 | 158 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $463 | 4 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $536 | 30 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $614 | 16 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $621 | 22 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $663 | 3 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $677 | 160 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $713 | 6 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $754 | 70 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $770 | 27 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $797 | 50 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $802 | 183 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $834 | 12 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $856 | 42 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $858 | 20 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $916 | 5 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $926 | 2 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $940 | 10 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $974 | 3 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $975 | 52 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 203 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 11 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 37 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1K | 65 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 9 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 100 | 0.0% |