Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $297.7K | 4,606 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $297.8K | 9,993 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $299.7K | 12,236 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $299.8K | 4,579 | 0.0% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $300.0K | 5,914 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $300.6K | 14,510 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $302.0K | 13,434 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $302.3K | 25,725 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $302.9K | 3,587 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $304.0K | 16,701 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $304.0K | 4,981 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $304.5K | 22,161 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $304.9K | 7,135 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $305.2K | 35,158 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $305.3K | 22,835 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $305.3K | 11,184 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $305.3K | 11,588 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $305.4K | 9,205 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $305.6K | 6,102 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $305.6K | 4,081 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $305.7K | 111,960 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $305.8K | 2,678 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $306.2K | 43,009 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $306.6K | 4,808 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $306.9K | 9,381 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $307.6K | 6,744 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $308.1K | 48,987 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $308.6K | 14,838 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $309.3K | 25,837 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $309.3K | 22,808 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $309.5K | 10,873 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $309.8K | 4,101 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $309.8K | 44,391 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $310.7K | 3,869 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $311.1K | 13,806 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $311.3K | 43,912 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $311.9K | 11,817 | 0.0% |
| Listed FD TR(MAGS)Put | ROUNDHILL MAGNIF | 53656G498 | $312.3K | 45,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $312.5K | 31,597 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $312.6K | 38,502 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $313.3K | 7,303 | 0.0% |
| Australian Oilseeds Hldgs LT | SHS | G07041109 | $313.4K | 244,872 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $313.6K | 10,560 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $313.7K | 16,431 | 0.0% |
| Kraneshares Trust | QUADRATIC DEFLA | 500767587 | $313.7K | 23,450 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $313.9K | 8,846 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $314.0K | 30,573 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $314.5K | 5,055 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $315.1K | 31,824 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $315.1K | 4,125 | 0.0% |