Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $244.3K | 12,347 | 0.0% |
| Ishares TR Sandp Midcp Valu(IJJ) | ETF | 464287705 | $246.5K | 1,994 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $247.8K | 57,037 | 0.0% |
| Ishares TR Sandp Midcp Grow(IJK) | ETF | 464287606 | $250.1K | 2,749 | 0.0% |
| Sleep Number Corporation(SNBR) | Common Stock | 83125X103 | $250.1K | 37,026 | 0.0% |
| Lantheus Holdings Inc | Sovereign/Corporate | 516544AB9 | $250.3K | $197,000 | 0.0% |
| Precision Drilling Corporation(PDS) | Common Stock | 74022D407 | $250.5K | 5,301 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | ETF | 337345102 | $252.0K | 1,184 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $253.0K | 18,358 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Common Stock | 442487401 | $253.2K | 2,422 | 0.0% |
| Ishares TR Glmn Schs Soft(IGV) | ETF | 464287515 | $253.5K | 2,315 | 0.0% |
| Formula One Group(FWONA) | Common Stock | 531229771 | $253.6K | 2,671 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $253.9K | 14,924 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $255.1K | 861 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | Common Stock | 055477103 | $255.2K | 27,472 | 0.0% |
| MoonLake Immunotherapeutics(MLTX) | Common Stock | 61559X104 | $257.7K | 5,460 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | Common Stock | 29772L108 | $258.1K | 18,112 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $258.8K | 4,040 | 0.0% |
| Kohl S Corporation(KSS) | Common Stock | 500255104 | $258.9K | 30,560 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $260.0K | 12,957 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $260.8K | 144,757 | 0.0% |
| Hirequest Inc(HQI) | Common Stock | 433535101 | $263.3K | 26,303 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $263.5K | 192,363 | 0.0% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $263.6K | 8,746 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $264.7K | 35,054 | 0.0% |
| Misto Holdings Corporation(GOLF) | Common Stock | 005098108 | $265.5K | 3,646 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $266.3K | 13,236 | 0.0% |
| Schwab Strategic TR Schwab FDT(FNDX) | ETF | 808524771 | $267.1K | 10,885 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $267.3K | 29,307 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $268.6K | 89,821 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Common Stock | 04208T108 | $269.8K | 39,265 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | Common Stock | 199333105 | $270.2K | 17,696 | 0.0% |
| Kindercare Learning Companies Inc(KLC) | Common Stock | 49456W105 | $270.2K | 26,756 | 0.0% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $270.3K | 9,619 | 0.0% |
| Ishares TR Msci Acwi Indx(ACWI) | ETF | 464288257 | $270.4K | 2,103 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $270.7K | 34,437 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | Common Stock | 319390100 | $271.5K | 5,360 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONG) | ETF | 92206C680 | $271.7K | 2,489 | 0.0% |
| Spdr Series Trust Djws Lgcap V(SPYV) | ETF | 78464A508 | $272.3K | 5,202 | 0.0% |
| Banco Santander Chile New SP A(BSAC) | ADR | 05965X109 | $273.9K | 10,859 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $275.8K | 20,798 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $276.3K | 48,900 | 0.0% |
| Lionsgate Studios Corp(LION) | Common Stock | 53626N102 | $276.3K | 47,563 | 0.0% |
| Flotek Inds Inc del COM New(FTK) | Common Stock | 343389409 | $277.7K | 18,815 | 0.0% |
| Vanguard Sector Index FDS HTH(VHT) | ETF | 92204A504 | $278.1K | 1,120 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | Common Stock | 55826T102 | $279.5K | 6,686 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $280.3K | 7,495 | 0.0% |
| Norwegian Cruise Line Holdings LTD | Sovereign/Corporate | 62886HBK6 | $282.0K | $280,000 | 0.0% |
| Cytokinetics Incorporated | Sovereign/Corporate | 23282WAC4 | $282.1K | $262,000 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | Common Stock | 518415104 | $282.5K | 5,766 | 0.0% |