Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| India FD Inc(IFN) | COM | 454089103 | $531.0K | 33,669 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $531.0K | 9,115 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $531.4K | 97,137 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $531.8K | 103,263 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $531.9K | 18,500 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $532.5K | 12,183 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $533.8K | 70,242 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $534.4K | 5,430 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $534.9K | 15,115 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $535.0K | 5,821 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $536.5K | 11,027 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $537.9K | 46,851 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $538.4K | 7,230 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $540.0K | 7,402 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $540.1K | 4,642 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $540.1K | 28,147 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $542.9K | 13,712 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $544.0K | 19,569 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $545.3K | 22,862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $547.0K | 26,852 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $547.3K | 12,308 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $548.9K | 164,824 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $548.9K | 40,600 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $550.5K | 18,278 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $553.3K | 65,321 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $554.5K | 56,348 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $556.6K | 3,880 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $558.9K | 67,995 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $559.8K | 22,410 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $561.3K | 12,878 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $562.3K | 13,614 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $563.7K | 17,906 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $565.1K | 54,130 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $565.1K | 12,878 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $566.9K | 49,168 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $567.7K | 14,776 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $568.1K | 20,082 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $569.5K | 9,157 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $570.1K | 10,646 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $571.4K | 52,373 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $571.5K | 10,449 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $571.6K | 4,830 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $572.8K | 10,848 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $573.5K | 144,097 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $574.1K | 8,942 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $574.1K | 7,278 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $574.6K | 22,674 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $575.1K | 13,605 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $575.6K | 24,443 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $579.3K | 20,242 | 0.0% |