Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $918.0K | 7,959 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $919.9K | 151,543 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $924.3K | 87,693 | 0.0% |
| Invesco Dividend Achievers E(PFM) | COM | 46137V506 | $924.4K | 19,191 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $925.0K | 23,084 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $927.5K | 64,186 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFV) | COM | 46137V191 | $930.6K | 7,699 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $931.5K | 28,733 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $935.7K | 25,190 | 0.0% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $937.9K | 5,759 | 0.0% |
| BK Technologies Corp(BKTI) | COM | 05587G203 | $938.4K | 19,910 | 0.0% |
| Invesco S&P 500 High Beta ET(SPHB) | COM | 46138E370 | $939.6K | 9,634 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $940.0K | 72,252 | 0.0% |
| C3.ai Inc(AI) | COM | 12468P104 | $942.3K | 38,351 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $943.4K | 69,880 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $947.8K | 55,983 | 0.0% |
| Invesco Financial Preferred(PGF) | COM | 46137V621 | $948.5K | 67,225 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $950.8K | 78,190 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | COM | 10240L102 | $952.4K | 25,378 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $954.1K | 7,727 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $955.4K | 49,070 | 0.0% |
| Nuveen Preferred Securities(XJPIX) | COM | 67075A106 | $959.1K | 46,108 | 0.0% |
| JPMorgan Income ETF(JPIE) | COM | 46641Q159 | $959.3K | 20,711 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $960.4K | 107,192 | 0.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $970.7K | 25,205 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $974.9K | 324,967 | 0.0% |
| Invesco S&P Smallcap LOW VOL(XSLV) | COM | 46138G102 | $975.3K | 21,411 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $977.2K | 51,924 | 0.0% |
| Calamos DYN Convert & Inc(CCD) | COM | 12811V105 | $978.0K | 48,501 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $978.7K | 396,242 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $979.3K | 25,462 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $982.5K | 696,781 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $982.7K | 1,929 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $986.3K | 112,298 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $989.4K | 9,400 | 0.0% |
| Invesco Leisure & Entertainm(PEJ) | COM | 46137V720 | $990.6K | 17,410 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $993.5K | 63,298 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $993.5K | 266,354 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $993.8K | 165,350 | 0.0% |
| Nuveen Real Estate Income(JRS) | COM | 67071B108 | $1.0M | 128,799 | 0.0% |
| Liberty Media Corp-Formula(FWONA) | COM | 531229771 | $1.0M | 10,563 | 0.0% |
| Semrush Holdings Inc(SEMR) | COM | 81686C104 | $1.0M | 110,909 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $1.0M | 41,932 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.0M | 29,495 | 0.0% |
| Ranger Energy Services(RNGR) | COM | 75282U104 | $1.0M | 84,426 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $1.0M | 17,800 | 0.0% |
| Guggenheim Strategic Opport(GOF) | COM | 40167F101 | $1.0M | 68,229 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $1.0M | 15,971 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | COM | 46429B614 | $1.0M | 13,210 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | LP | 49435R102 | $1.0M | 72,992 | 0.0% |