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 |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $138.6K | 12,389 | 0.0% |
| Nuveen NJ Qlty Muni Inc(NXJ) | COM | 67069Y102 | $140.0K | 12,339 | 0.0% |
| Liberty Global LTD(LBTYK) | COM | G61188127 | $140.2K | 13,600 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $140.5K | 16,688 | 0.0% |
| Nuveen CA SEL Tx-Fr Inc | COM | 67063R103 | $142.1K | 10,792 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $149.5K | 16,090 | 0.0% |
| Planet Labs PBC(PL) | COM | 72703X106 | $154.2K | 25,275 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $154.9K | 29,275 | 0.0% |
| Nextnav Inc(NN) | COM | 65345N106 | $156.0K | 10,260 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $156.1K | 12,055 | 0.0% |
| Nuveen NY Qlty Muni Inc(NAN) | COM | 67066X107 | $158.0K | 13,851 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $158.6K | 36,286 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $158.8K | 16,667 | 0.0% |
| Peakstone Realty Trust(PKST) | COM | 39818P799 | $158.9K | 12,010 | 0.0% |
| Priority Technology Holdings(PRTH) | COM | 74275G107 | $159.1K | 20,454 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $162.6K | 89,360 | 0.0% |
| Nuveen Amt-Free Muni VAL(NUW) | COM | 670695105 | $164.2K | 12,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $164.4K | 24,500 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $164.6K | 21,380 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $165.2K | 218,126 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $169.8K | 25,769 | 0.0% |
| Leslie's Inc | COM | 527064109 | $171.3K | 407,913 | 0.0% |
| Nuveen Select Maturit Muni(NIM) | COM | 67061T101 | $171.7K | 18,950 | 0.0% |
| Liberty Global LTD(LBTYA) | COM | G61188101 | $174.3K | 17,411 | 0.0% |
| Finvolution Group(FINV) | ADR | 31810T101 | $174.3K | 18,385 | 0.0% |
| BlackRock Enrgy & RES TR(BGR) | COM | 09250U101 | $175.8K | 13,255 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $176.8K | 16,297 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $177.7K | 10,491 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $179.5K | 28,136 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $181.9K | 44,034 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $182.4K | 17,708 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | COM | 46090F100 | $182.7K | 14,007 | 0.0% |
| Cellebrite DI LTD(CLBT) | COM | M2197Q107 | $186.8K | 11,672 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $187.9K | 13,198 | 0.0% |
| P10 Inc(RPC) | COM | 69376K106 | $188.4K | 18,434 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $188.5K | 107,119 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $189.2K | 14,476 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $192.9K | 60,659 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $193.1K | 44,399 | 0.0% |
| BlackRock LTD Durat Inc TR(BLW) | COM | 09249W101 | $193.9K | 13,677 | 0.0% |
| Blue OWL Technology Finance(OTF) | COM | 095924106 | $194.2K | 12,733 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $196.4K | 19,272 | 0.0% |
| Hello Group Inc -Spn ADR(MOMO) | ADR | 423403104 | $199.6K | 23,654 | 0.0% |
| Ishares Msci Global Energy P(POWR) | COM | 464286343 | $201.4K | 8,491 | 0.0% |
| Nuveen Global High Income(JGH) | COM | 67075G103 | $205.3K | 15,878 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $205.7K | 29,640 | 0.0% |
| Grupo Cibest SA(CIB1N) | COM | 40090E106 | $205.8K | 4,456 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $205.8K | 24,770 | 0.0% |
| Invesco S&P 500 Value With M(SPVM) | COM | 46137V423 | $206.1K | 3,454 | 0.0% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $206.4K | 15,484 | 0.0% |