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 |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $465.6K | 66,229 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $466.3K | 97,343 | 0.0% |
| Invesco S&P International de(IDLV) | COM | 46138E230 | $466.7K | 14,090 | 0.0% |
| Global X Internet of Things(SNSR) | COM | 37954Y780 | $467.2K | 12,373 | 0.0% |
| Invesco S&P Smallcap Consume(PSCC) | COM | 46138E172 | $468.2K | 14,081 | 0.0% |
| Cion Investment Corp(CION) | COM | 17259U204 | $469.1K | 49,018 | 0.0% |
| Mind Technology Inc(MIND) | COM | 602566309 | $469.2K | 55,587 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $471.3K | 169,517 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $471.5K | 116,720 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $474.7K | 142,973 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $475.3K | 75,812 | 0.0% |
| Rumble Inc(RUM)Call | OPT | 78137L105 | $480.4K | 53,500 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $480.5K | 42,186 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $486.8K | 279,789 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $487.1K | 78,309 | 0.0% |
| BlackRock Munihold QLT FD II | COM | 09254C107 | $488.6K | 51,000 | 0.0% |
| JPM Diver RET US MC Equity(JPME) | COM | 46641Q886 | $489.8K | 4,723 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $490.1K | 27,721 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $490.7K | 21,505 | 0.0% |
| Invesco ADV Muni Inc TR II(VKI) | COM | 46132E103 | $493.6K | 56,976 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | COM | L6388F110 | $494.1K | 13,188 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | ADR | 20441B605 | $495.6K | 54,281 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $495.6K | 387,182 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $495.7K | 36,449 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $500.6K | 12,999 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $500.9K | 14,620 | 0.0% |
| Eaton Vance Muni Inc 2028 TM(ETX) | COM | 27829U105 | $503.6K | 27,964 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $505.2K | 51,600 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $505.5K | 21,354 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $505.8K | 48,215 | 0.0% |
| Goldman Sachs Just US LRG(JUST) | COM | 381430396 | $508.2K | 5,780 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $510.9K | 37,509 | 0.0% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $513.8K | 60,871 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $514.1K | 28,358 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $514.5K | 49,805 | 0.0% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $517.1K | 94,529 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $519.2K | 10,630 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $519.9K | 12,671 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | COM | 33739Q200 | $522.3K | 10,603 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $523.1K | 79,499 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $523.7K | 20,268 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $525.5K | 139,390 | 0.0% |
| BlackRock SCI & Tech TRM TR(BSTZ) | COM | 09260K101 | $526.7K | 25,385 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $527.3K | 63,377 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $527.5K | 112,237 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $529.3K | 84,558 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $532.4K | 8,842 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $532.7K | 57,838 | 0.0% |
| Samsara Inc(IOT)Call | OPT | 79589L106 | $533.1K | 13,400 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $533.6K | 30,386 | 0.0% |