Q2 2025 Holdings
Filed 2025-08-07 | 920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $511.7K | 2,291 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $514.9K | 7,383 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $517.1K | 3,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $518.9K | 5,663 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $521.9K | 29,906 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $523.0K | 86,154 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $523.2K | 371,035 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $524.1K | 2,704 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $524.2K | 3,961 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $524.2K | 14,450 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $525.5K | 38,355 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $527.4K | 57,635 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $527.8K | 10,110 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $528.5K | 181,001 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $528.6K | 8,615 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $531.3K | 2,616 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $531.3K | 10,297 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $531.8K | 56,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535.3K | 1,102 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $536.8K | 3,104 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $538.5K | 47,616 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $539.1K | 1,748 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $541.4K | 246,092 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $545.9K | 1,667 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $554.7K | 936,826 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $556.7K | 25,235 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $559.4K | 9,902 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $561.2K | 15,296 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $564.6K | 12,148 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $565.3K | 4,370 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $565.4K | 8,383 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $566.8K | 4,000 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $567.4K | 11,826 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $570.3K | 17,827 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $573.6K | 28,022 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $578.5K | 35,489 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $579.2K | 110,531 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $579.8K | 21,594 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $582.0K | 58,613 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $585.5K | 63,296 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $588.4K | 31,246 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $590.5K | 5,599 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $597.1K | 8,044 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $602.3K | 1,126 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $602.6K | 7,462 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $603.0K | 1,785 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $605.1K | 57,352 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $606.5K | 20,608 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $608.5K | 11,021 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $609.6K | 4,830 | 0.0% |