Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $8.6K | 1,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.6K | 310 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $8.6K | 1,312 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.7K | 253 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.7K | 742 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.7K | 95 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.7K | 64 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.7K | 89 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $8.7K | 71 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $8.7K | 266 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.7K | 112 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.7K | 169 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.8K | 126 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.8K | 192 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.9K | 268 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.9K | 173 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.9K | 106 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.9K | 105 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.0K | 426 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.0K | 113 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $9.0K | 500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.0K | 167 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.0K | 143 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.0K | 780 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.1K | 46 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $9.1K | 125 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $9.1K | 202 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.2K | 366 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.2K | 41 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.2K | 242 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.2K | 1,773 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2K | 40 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.3K | 88 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9.3K | 216 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.4K | 209 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $9.5K | 10 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5K | 122 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $9.5K | 500 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $9.6K | 431 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.6K | 543 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9.6K | 71 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $9.7K | 151 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $9.7K | 611 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $9.9K | 192 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.9K | 227 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.9K | 289 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $10.0K | 372 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $10.0K | 318 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $10.1K | 1,467 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.1K | 295 | 0.0% |