Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $118.3K | 15,916 | 0.0% |
| Abivax SA(ABVX) | ADR | 00370M103 | $118.8K | 19,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $119.8K | 24,650 | 0.0% |
| MacKenzie Realty Capital Inc | COM | 55453W105 | $120.3K | 80,221 | 0.0% |
| Nuveen Municipal Income(NMI) | COM | 67062J102 | $120.4K | 12,238 | 0.0% |
| Invesco PA VAL Muni Inc(VPV) | COM | 46132K109 | $120.5K | 11,822 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $120.5K | 19,034 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $121.3K | 19,110 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $122.1K | 19,606 | 0.0% |
| Super Group Sghc LTD(SGHC) | COM | G8588X103 | $125.8K | 19,528 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $125.8K | 28,985 | 0.0% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $126.2K | 12,384 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $127.1K | 32,840 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $127.7K | 41,718 | 0.0% |
| Finvolution Group(FINV) | ADR | 31810T101 | $129.2K | 13,417 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $129.5K | 19,443 | 0.0% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $129.8K | 38,755 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $131.7K | 13,361 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $135.8K | 46,031 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $138.5K | 13,972 | 0.0% |
| Nuveen NJ Qlty Muni Inc(NXJ) | COM | 67069Y102 | $139.1K | 11,818 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $139.6K | 25,349 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $140.4K | 11,554 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $140.8K | 14,863 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $141.6K | 42,527 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM | 337655104 | $142.7K | 176,557 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $142.9K | 34,932 | 0.0% |
| Hello Group Inc -Spn ADR(MOMO) | ADR | 423403104 | $144.4K | 22,885 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $144.7K | 218,211 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $147.9K | 19,489 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $149.0K | 63,953 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $149.9K | 10,161 | 0.0% |
| Star Group LP(SGU) | LP | 85512C105 | $150.3K | 11,402 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $153.6K | 10,232 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $154.2K | 112,524 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $155.2K | 15,881 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $156.2K | 94,091 | 0.0% |
| Nuveen NY Qlty Muni Inc(NAN) | COM | 67066X107 | $157.1K | 13,802 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $159.9K | 15,100 | 0.0% |
| Liberty Global LTD(LBTYK) | COM | G61188127 | $163.7K | 13,674 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $163.9K | 21,651 | 0.0% |
| Xplr Infrastructure LP(XIFR) | LP | 65341B106 | $164.0K | 17,262 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $164.5K | 22,653 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $164.8K | 13,861 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $165.5K | 16,667 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $166.7K | 93,142 | 0.0% |
| Rockwell Medical Inc(RMTI) | COM | 774374300 | $167.7K | 148,390 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $168.2K | 39,123 | 0.0% |
| BlackRock Enrgy & RES TR(BGR) | COM | 09250U101 | $170.8K | 12,576 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $173.0K | 21,603 | 0.0% |