Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(LCTU) | Common Stock | 09290C509 | $100.0K | 1,486 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGG | 464289859 | $100.1K | 1,201 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | Common Stock | 46137V597 | $100.4K | 2,468 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $100.5K | 4,803 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $100.6K | 10,022 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $100.7K | 21,075 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $100.7K | 1,828 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $100.9K | 2,187 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $101.2K | 5,021 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $101.5K | 1,829 | 0.0% |
| Eaton Vance Enhanced(EOI) | Common Stock | 278274105 | $101.6K | 4,856 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $101.7K | 23,270 | 0.0% |
| Coloplast Spon ADS(CLPBY) | Common Stock | 19624Y200 | $102.0K | 10,759 | 0.0% |
| BlackRock ETF Trust II(CLOA) | Common Stock | 092528504 | $102.4K | 1,972 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $102.4K | 1,966 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $102.6K | 2,974 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $102.7K | 2,915 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIE | 92189H409 | $102.9K | 2,049 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN E | 464288323 | $103.0K | 1,976 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIG | 78433H675 | $103.3K | 1,986 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $103.3K | 4,789 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $103.5K | 3,236 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $103.7K | 8,951 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $103.8K | 10,500 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $104.0K | 53,612 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $104.2K | 1,952 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $104.2K | 6,142 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $104.4K | 1,660 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $104.4K | 769 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $104.7K | 4,533 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $104.7K | 5,806 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $105.1K | 8,284 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $105.6K | 7,097 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $105.9K | 4,366 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $106.1K | 2,304 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $106.2K | 4,841 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS | 92763W103 | $106.7K | 7,091 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $106.8K | 4,766 | 0.0% |
| Ishares TR ESG Msci(SUSL) | Common Stock | 46435U218 | $106.8K | 985 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $106.8K | 3,803 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $107.0K | 3,862 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $107.1K | 5,959 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $107.1K | 3,824 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $107.3K | 6,715 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $107.4K | 1,897 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $107.4K | 2,766 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND | 92189H805 | $107.5K | 2,650 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $107.5K | 1,530 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $107.6K | 8,557 | 0.0% |
| Franklin Templeton(FLGB) | Common Stock | 35473P678 | $107.8K | 3,519 | 0.0% |