Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $131.8K | 2,850 | 0.0% |
| Avantis Emerging(AVES) | Common Stock | 025072372 | $132.0K | 2,464 | 0.0% |
| J P Morgan Exchange(JPEM) | Common Stock | 46641Q308 | $132.3K | 2,345 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $132.6K | 8,977 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $133.4K | 2,726 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $133.4K | 2,414 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROF | 25434V765 | $133.8K | 4,537 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $134.0K | 2,365 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $134.0K | 5,775 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $134.0K | 8,828 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $134.1K | 7,073 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S | 531229748 | $134.2K | 1,688 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $134.2K | 4,565 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $134.3K | 2,800 | 0.0% |
| Bitwise Funds Trust | WEB3 ETF | 091748103 | $134.5K | 2,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $134.8K | 1,609 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $134.8K | 8,210 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $134.8K | 14,671 | 0.0% |
| Alliancebernstein(XAWFX) | COM | 01879R106 | $134.9K | 12,231 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $135.2K | 6,629 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $135.2K | 21,527 | 0.0% |
| Rheinmetall AG Unsp(RNMBY) | Common Stock | 76206K107 | $135.2K | 320 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $135.5K | 13,394 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $135.6K | 12,850 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $136.0K | 6,277 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $136.4K | 14,177 | 0.0% |
| Vanguard Scottsdale(VTWG) | Common Stock | 92206C623 | $136.4K | 654 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $136.5K | 3,147 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $137.0K | 1,456 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $137.1K | 1,611 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $137.2K | 23,656 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $137.5K | 6,739 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $137.6K | 4,988 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $137.9K | 19,587 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $137.9K | 13,480 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $138.0K | 2,969 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $138.4K | 2,021 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $138.6K | 4,513 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $138.7K | 4,043 | 0.0% |
| Invesco DB(DBA) | AGRICULTURE FD | 46140H106 | $139.0K | 5,317 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $139.0K | 6,352 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $139.1K | 9,101 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $139.5K | 5,962 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $139.5K | 15,566 | 0.0% |
| First TR Exchange-Traded FD(FPX) | Common Stock | 336920103 | $139.8K | 965 | 0.0% |
| General Amern Invs(GAM) | Common Stock | 368802104 | $140.2K | 2,502 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $140.6K | 13,935 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $140.9K | 10,027 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $141.6K | 7,522 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $141.7K | 12,077 | 0.0% |