Q2 2025 Holdings
Filed 2025-08-14 | 2740 holdings | $66.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $94.5K | 44,775 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $101.2K | 11,031 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $102.0K | 14,627 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $102.5K | 11,483 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $103.2K | 86,005 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $103.9K | 17,096 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $104.0K | 20,833 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $104.2K | 28,473 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $106.3K | 10,072 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $108.7K | 12,821 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $112.0K | 16,974 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $113.3K | 12,507 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $113.4K | 26,361 | 0.0% |
| Microcloud Hologram Inc | SHS CL A NEW | G55032174 | $114.3K | 23,415 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $117.5K | 12,185 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $118.7K | 11,612 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $119.6K | 17,514 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $119.7K | 34,912 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $121.2K | 19,116 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $122.7K | 17,707 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $122.8K | 736,942 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $123.4K | 12,975 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $124.9K | 28,262 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $126.2K | 20,681 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $126.4K | 13,182 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $127.4K | 10,508 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $128.9K | 14,134 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $129.2K | 217,070 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $131.8K | 16,661 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $131.8K | 10,967 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $133.2K | 190,324 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $135.2K | 198,859 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $136.5K | 15,742 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $137.1K | 20,929 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $138.5K | 10,824 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $139.8K | 14,103 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $140.0K | 16,300 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $141.9K | 33,545 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $142.4K | 19,459 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $143.0K | 14,246 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $143.4K | 19,405 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $144.4K | 14,266 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $145.8K | 30,373 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $146.2K | 13,155 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $146.8K | 11,254 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $147.9K | 25,714 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $150.0K | 25,778 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $152.7K | 13,637 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $153.6K | 29,360 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $154.5K | 27,790 | 0.0% |