KBFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deposits With Broker For Short Positions	4.31%	n/a
2	n/a	Us Bank Mmda - Usbgfs 9	2.99%	235,970
3	n/a	Option on iShares Russell 2000 ETF	1.57%	70
4	n/a	Iwm 03/31/2027 247 P	1.37%	70
5	n/a	Option on iShares Russell 2000 ETF	1.28%	70
6	n/a	Option on iShares Russell 2000 ETF	0.87%	71
7	PL	Planet Labs PBC	0.35%	799
8	VIAV	Viavi Solutions Inc.	0.34%	630
9	FORM	FormFactor, Inc.	0.32%	210
10	AAOI	Applied Optoelectronics, Inc.	0.30%	180
11	AGX	Argan, Inc.	0.30%	39
12	ESE	ESCO Technologies Inc.	0.28%	72
13	ENS	EnerSys	0.27%	111
14	CWAN	Clearwater Analytics Holdings, Inc.	0.25%	828
15	VSAT	Viasat, Inc.	0.25%	358
16	ECG	Everus Construction Group, Inc.	0.25%	150
17	POWL	Powell Industries, Inc.	0.25%	84
18	SLAB	Silicon Laboratories Inc.	0.24%	90
19	PTGX	Protagonist Therapeutics, Inc.	0.24%	180
20	GTES	Gates Industrial Corporation plc	0.23%	714
21	VG	Venture Global, Inc.	0.23%	1,386
22	CAR	Avis Budget Group, Inc.	0.23%	60
23	SNEX	StoneX Group Inc.	0.21%	180
24	WULF	TeraWulf Inc.	0.21%	864
25	MAC	The Macerich Company	0.21%	774

Showing 25 of 858 holdings

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As of Apr 9, 2026