Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $287.9K | 27,085 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $288.4K | 18,971 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $289.1K | 450,902 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $289.2K | 34,760 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $289.5K | 14,438 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $290.5K | 9,796 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $292.2K | 6,725 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $293.3K | 207,992 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $294.2K | 8,002 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $295.0K | 5,757 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $295.9K | 17,106 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $296.0K | 6,359 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $296.8K | 21,217 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $297.9K | 10,601 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $299.0K | 49,020 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $300.2K | 2,771 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $301.2K | 19,470 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $301.8K | 48,446 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $302.8K | 423,527 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $302.8K | 9,392 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $303.9K | 22,728 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $304.0K | 4,022 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $304.1K | 142,785 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $304.2K | 6,100 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $304.5K | 1,441 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $305.3K | 11,739 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $306.3K | 3,656 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $306.5K | 8,247 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $307.5K | 100,158 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $308.2K | 3,973 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $308.5K | 28,641 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $310.4K | 42,230 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $310.9K | 6,148 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $311.2K | 4,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $311.3K | 62,139 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $311.5K | 9,569 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $312.1K | 14,336 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $313.2K | 8,252 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $313.6K | 135,766 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $313.7K | 19,267 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $314.1K | 28,953 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $314.5K | 5,561 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $314.6K | 4,301 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $315.1K | 6,499 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $315.2K | 35,621 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $315.4K | 6,635 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $315.6K | 2,487 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $317.2K | 3,768 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $317.8K | 88,037 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $318.5K | 6,970 | 0.0% |