Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $24.0K | 1,304 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $24.0K | 643 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.0K | 308 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $24.1K | 178 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $24.2K | 257 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.3K | 460 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $24.3K | 271 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $24.4K | 378 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $24.5K | 164 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $24.6K | 500 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.6K | 1,366 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $24.7K | 1,906 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $24.7K | 652 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $24.7K | 225 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $24.8K | 265 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.8K | 76 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $24.9K | 1,272 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $24.9K | 2,152 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $25.1K | 2,539 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $25.2K | 370 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $25.2K | 764 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $25.4K | 1,479 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $25.4K | 572 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $25.5K | 1,064 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $25.5K | 185 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $25.8K | 4,930 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $25.9K | 115 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $25.9K | 326 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $26.0K | 6,477 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $26.0K | 457 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $26.0K | 1,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $26.0K | 1,089 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $26.1K | 503 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $26.1K | 933 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $26.4K | 365 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $26.4K | 124 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $26.5K | 1,980 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $26.6K | 4,923 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $26.8K | 810 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $26.8K | 2,282 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $26.9K | 600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $26.9K | 5,634 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $27.0K | 748 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $27.0K | 496 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $27.0K | 3,212 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $27.2K | 550 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $27.2K | 1,694 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $27.2K | 462 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $27.2K | 531 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $27.3K | 222 | 0.0% |