Q1 2025 Holdings
Filed 2025-05-15 | 1898 holdings | $39.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $127.7K | 16,796 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $131.1K | 14,965 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $131.3K | 35,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $133.2K | 28,645 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $133.2K | 24,219 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $134.8K | 60,200 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $135.9K | 67,957 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $137.7K | 23,426 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $138.1K | 22,943 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $138.2K | 99,443 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $138.8K | 22,574 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $139.5K | 35,580 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $142.7K | 10,251 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $144.0K | 26,426 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $148.7K | 11,270 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $151.5K | 19,131 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $155.4K | 14,208 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $156.3K | 12,840 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $161.3K | 13,729 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $162.2K | 13,996 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $162.3K | 12,933 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $162.8K | 14,035 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $167.4K | 12,666 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $167.6K | 10,599 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $168.8K | 11,880 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $169.0K | 14,747 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $171.1K | 15,261 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $171.9K | 10,540 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $174.1K | 36,427 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $174.2K | 64,527 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $174.7K | 14,265 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $175.0K | 12,399 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $179.9K | 13,496 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $182.7K | 17,655 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $182.9K | 11,954 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $185.3K | 60,556 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $186.3K | 16,600 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $187.6K | 19,245 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $190.1K | 16,956 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $195.2K | 20,830 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $197.1K | 32,690 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $199.1K | 18,646 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $200.2K | 2,768 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $200.2K | 4,137 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $200.2K | 2,880 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $200.3K | 20,311 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $200.4K | 8,331 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $201.6K | 5,791 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $201.6K | 16,002 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $201.9K | 24,923 | 0.0% |