Q2 2025 Holdings
Filed 2025-08-08 | 2359 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $132.2K | 26,287 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $133.6K | 11,459 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $133.9K | 11,987 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $134.2K | 11,662 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $139.7K | 10,911 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $140.0K | 11,203 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $141.9K | 27,141 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $144.4K | 25,119 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $144.6K | 18,439 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $145.7K | 15,052 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $147.0K | 20,359 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $156.0K | 12,977 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $156.0K | 13,474 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $156.4K | 17,116 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $157.3K | 12,870 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $157.5K | 23,431 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $158.1K | 20,803 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $159.0K | 23,173 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $160.6K | 12,148 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $161.5K | 10,468 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $162.7K | 12,084 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $164.0K | 26,087 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $167.4K | 24,585 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $167.7K | 17,674 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $170.2K | 13,901 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $170.2K | 11,311 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $170.4K | 20,854 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $170.5K | 12,295 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $170.6K | 32,938 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $175.1K | 16,549 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $175.6K | 11,133 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $180.5K | 20,796 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $182.3K | 21,097 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $182.7K | 21,545 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $183.2K | 16,330 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $185.2K | 31,237 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $186.0K | 18,765 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $186.2K | 12,822 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $189.2K | 12,639 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $189.5K | 17,710 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $192.2K | 18,027 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $193.4K | 23,415 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $194.3K | 28,243 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $196.4K | 19,499 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $196.5K | 11,211 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $197.3K | 10,308 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $200.1K | 18,545 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $200.1K | 14,429 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $200.1K | 3,713 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $200.3K | 2,347 | 0.0% |