Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $1.3M | 103,900 | 0.0% |
| Invesco DB Precious Metals F(DBP) | COM | 46140H502 | $1.3M | 17,503 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.3M | 98,641 | 0.0% |
| Nuveen CA Qlty Muni Inc(NAC) | COM | 67066Y105 | $1.3M | 118,150 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.3M | 96,911 | 0.0% |
| Eaton Vance T/M Buy-Wrt Inc(ETB) | COM | 27828X100 | $1.3M | 92,127 | 0.0% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $1.3M | 102,427 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.3M | 167,948 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $1.3M | 64,776 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.3M | 155,229 | 0.0% |
| Putnam MGD Muni Inc TR(PMM) | COM | 746823103 | $1.3M | 225,663 | 0.0% |
| Ishares Gen-Immunology Hlth(IDNA) | COM | 46435U192 | $1.4M | 65,933 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.4M | 114,163 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBTJ) | COM | 46436E825 | $1.4M | 61,747 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $1.4M | 268,331 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.4M | 12,683 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $1.4M | 102,094 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.4M | 138,410 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $1.4M | 15,930 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $1.4M | 119,783 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4M | 99,044 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.4M | 33,338 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $1.4M | 23,572 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.4M | 48,315 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.4M | 28,163 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $1.4M | 243,521 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.4M | 193,880 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.4M | 72,600 | 0.0% |
| Western AST GLB Corp Opprnty(GDO) | COM | 95790C107 | $1.4M | 119,207 | 0.0% |
| Angi Inc(ANGI) | COM | 00183L201 | $1.4M | 91,599 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.4M | 3,349 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4M | 38,982 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.4M | 412,311 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $1.4M | 28,871 | 0.0% |
| Nuveen Select Tax-Free Inc(NXP) | COM | 67062F100 | $1.4M | 99,978 | 0.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.4M | 14,503 | 0.0% |
| Pultegroup Inc(PHM)Put | OPT | 745867101 | $1.4M | 13,400 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.4M | 155,326 | 0.0% |
| Onestream Inc(OS) | COM | 68278B107 | $1.4M | 49,950 | 0.0% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $1.4M | 282,010 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.4M | 410,896 | 0.0% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $1.4M | 32,794 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.4M | 102,033 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.4M | 154,212 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $1.4M | 16,999 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.4M | 111,251 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $1.4M | 15,224 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | COM | 67075F105 | $1.4M | 100,592 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.4M | 26,102 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | COM | 46137V399 | $1.4M | 66,328 | 0.0% |