Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $102.9K | 10,355 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $103.3K | 10,467 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $103.6K | 10,941 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $105.3K | 13,243 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $105.8K | 19,239 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $106.7K | 14,137 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $108.5K | 39,754 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $108.6K | 10,146 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $109.1K | 17,398 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $109.7K | 46,109 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $109.9K | 13,228 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $110.9K | 16,574 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $112.1K | 80,096 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $113.3K | 42,121 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $113.5K | 78,250 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $113.9K | 11,440 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $114.0K | 71,680 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $114.0K | 100,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $114.4K | 99,500 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $116.1K | 241,720 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $116.8K | 18,045 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $117.5K | 132,557 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $118.5K | 16,650 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $119.3K | 11,469 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $120.4K | 12,000 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $121.3K | 11,901 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $121.6K | 15,290 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $121.6K | 15,355 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $123.9K | 12,677 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $125.4K | 21,175 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $126.8K | 19,006 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $127.0K | 14,369 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $128.9K | 49,785 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $131.9K | 16,953 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $132.5K | 10,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $132.8K | 59,564 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $133.1K | 10,295 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $134.2K | 14,101 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $134.4K | 21,026 | 0.0% |
| Kraneshares Trust | QUADRATIC DEFLA | 500767587 | $135.1K | 10,100 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $135.2K | 11,505 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $135.2K | 18,250 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $135.7K | 12,094 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $137.8K | 23,513 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $138.0K | 11,724 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $138.8K | 14,628 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $140.4K | 40,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $141.8K | 69,168 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $141.8K | 16,078 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $142.7K | 50,797 | 0.0% |