Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.0M | 118,262 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.0M | 11,848 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $2.0M | 74,836 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.0M | 15,886 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.0M | 25,939 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.0M | 8,115 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 20,049 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.0M | 121,085 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.0M | 17,774 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.0M | 33,692 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.0M | 52,004 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0M | 63,594 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 79,104 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.0M | 51,003 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0M | 73,932 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0M | 14,921 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0M | 17,830 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.0M | 52,330 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.0M | 58,791 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.0M | 24,603 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.0M | 281,493 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.0M | 130,254 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.0M | 35,986 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 45,676 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.0M | 125,399 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 36,483 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.0M | 109,401 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $2.1M | 87,243 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.1M | 59,311 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $2.1M | $2,083,979 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 44,795 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.1M | 330,411 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 12,480 | 0.0% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $2.1M | 76,896 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1M | 42,950 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1M | 4,995 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.1M | 49,969 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1M | 67,379 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $2.1M | 102,054 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.1M | 74,010 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1M | 43,577 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.1M | 148,560 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2.1M | 115,565 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.1M | 79,144 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.1M | 216,468 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 74,134 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.1M | 20,327 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1M | 37,886 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.1M | 85,135 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.1M | 47,400 | 0.0% |