Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $346.9K | 2,957 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $347.6K | 15,146 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $347.8K | 2,404 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $348.1K | 4,703 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $348.2K | 10,979 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $348.2K | 25,813 | 0.0% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $348.8K | 24,513 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $349.2K | 27,734 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $349.9K | 18,516 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $349.9K | 20,942 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $350.0K | 64,451 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $350.2K | 10,443 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $350.4K | 32,117 | 0.0% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $350.6K | 11,723 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $351.2K | 3,752 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $351.3K | 34,953 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $351.4K | 9,151 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $351.9K | 1,550 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $353.8K | 17,706 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $354.0K | 162,364 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $354.0K | 2,136 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $354.6K | 4,929 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $354.9K | 11,555 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $355.1K | 10,776 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $355.7K | 7,037 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $356.2K | 4,914 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $356.3K | 33,420 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $356.3K | 39,332 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $356.8K | 6,210 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $357.5K | 123,264 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $357.6K | 8,891 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $357.8K | 32,680 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $357.9K | 9,438 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $358.1K | 39,791 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $358.1K | 1,694 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $358.2K | 13,931 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $358.2K | 3,620 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $358.5K | 22,893 | 0.0% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $358.7K | 17,521 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $358.7K | 12,902 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $358.7K | 14,524 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $359.1K | 14,220 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $359.2K | 13,382 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $359.6K | 13,600 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $359.8K | 7,800 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $360.0K | 23,075 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $360.1K | 4,761 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $360.6K | 8,303 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $360.8K | 4,681 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $360.9K | 34,174 | 0.0% |