Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $222.8K | 702 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $223.2K | 3,550 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $225.5K | 5,336 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $225.8K | 4,405 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $225.8K | 2,847 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $226.9K | 3,025 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $227.5K | 11,059 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $227.6K | 3,885 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $227.8K | 24,784 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $228.3K | 3,120 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $230.6K | 2,881 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $230.9K | 2,007 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $231.9K | 199,920 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $232.6K | 6,052 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $236.3K | 4,673 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $238.3K | 3,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $241.1K | 1,302 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $241.7K | 24,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $243.1K | 8,425 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $245.4K | 2,017 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $248.3K | 30,694 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $249.0K | 3,674 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $250.2K | 24,454 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $253.1K | 924 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $258.1K | 919 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $258.5K | 5,423 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $260.0K | 25,075 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $260.5K | 2,693 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $261.5K | 2,648 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $261.9K | 10,801 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $262.1K | 9,187 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $262.7K | 4,555 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $264.0K | 4,863 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $264.0K | 2,664 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $268.3K | 23,370 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $269.5K | 5,240 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $271.3K | 6,070 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $271.6K | 62,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $272.0K | 2,585 | 0.0% |
| Listed FDS TR(NVIR) | HORIZON KINETICS | 53656G514 | $272.7K | 8,955 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $273.1K | 3,573 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $275.4K | 2,886 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $278.4K | 5,000 | 0.0% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $279.3K | 9,127 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $280.4K | 3,120 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $280.4K | 2,675 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $282.1K | 3,098 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $282.7K | 13,577 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $283.4K | 6,967 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $284.2K | 3,101 | 0.0% |