Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $310.4K | 5,307 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $311.1K | 3,153 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $311.5K | 5,652 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $312.4K | 2,385 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $312.5K | 46,023 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $313.9K | 19,507 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $313.9K | 15,450 | 0.0% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $314.0K | 9,565 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $314.5K | 4,349 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $314.5K | 2,069 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $314.8K | 21,032 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $315.1K | 10,657 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $315.1K | 97,200 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $315.2K | 22,533 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $316.3K | 14,265 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $316.5K | 7,156 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $316.9K | 9,822 | 0.0% |
| TCW ETF Trust(AIFD) | ARTIFICIAL INTEL | 29287L502 | $317.5K | 10,325 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $317.8K | 3,498 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $318.2K | 20,836 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $318.3K | 7,045 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $318.4K | 32,520 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $318.8K | 10,096 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $319.4K | 35,925 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $319.7K | 11,426 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $320.2K | 4,441 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $320.6K | 13,921 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $320.7K | 5,719 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $321.4K | 5,821 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $322.0K | 16,326 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $322.2K | 13,040 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $322.6K | 2,969 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $322.8K | 7,907 | 0.0% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $322.9K | 7,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $323.0K | 10,492 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $323.5K | 46,548 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $323.8K | 3,144 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $324.2K | 17,627 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $324.3K | 8,142 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $324.5K | 30,100 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $324.7K | 10,816 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $324.9K | 188,878 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $325.3K | 4,597 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $325.5K | 13,346 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $325.7K | 1,096,852 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $326.0K | 6,336 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $326.1K | 4,318 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $326.1K | 13,976 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $326.3K | 7,973 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $326.6K | 39,100 | 0.0% |