Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $117.2K | 23,306 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $119.0K | 11,595 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $119.3K | 25,217 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $121.3K | 24,546 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $125.6K | 16,417 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $125.7K | 17,247 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $127.6K | 18,714 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $133.0K | 21,797 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $133.0K | 35,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $134.6K | 28,645 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $137.1K | 25,959 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $137.3K | 21,592 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $138.6K | 98,327 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $139.1K | 16,193 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $141.0K | 71,926 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $142.7K | 35,585 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $144.7K | 30,264 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $146.6K | 14,235 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $149.2K | 26,406 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $150.2K | 13,720 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $151.2K | 18,782 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $152.2K | 13,878 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $152.8K | 25,042 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $155.8K | 19,047 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $158.0K | 15,441 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $161.6K | 11,082 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $162.0K | 11,915 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $162.6K | 15,744 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $162.7K | 36,800 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $163.8K | 10,449 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $164.1K | 14,628 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $164.6K | 13,192 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $164.7K | 13,557 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $167.2K | 11,963 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $171.4K | 39,771 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $176.1K | 14,533 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $176.6K | 15,059 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $180.4K | 12,759 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $183.0K | 17,655 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $184.3K | 11,608 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $186.3K | 16,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $186.4K | 10,674 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $188.2K | 25,255 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $189.5K | 15,224 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $191.4K | 17,104 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $198.3K | 13,538 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $198.9K | 13,284 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $200.0K | 8,340 | 0.0% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $200.3K | 3,970 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $200.8K | 20,018 | 0.0% |