Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talkspace Inc(TALK) | COM | 87427V103 | $268 | 105 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $271 | 46 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $274 | 5 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $277 | 103 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $278 | 12 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $283 | 42 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $291 | 9 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $295 | 34 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $313 | 15 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $313 | 7 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $315 | 7 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $316 | 210 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $324 | 46 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $335 | 524 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $343 | 33 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $344 | 23 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $349 | 5 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $356 | 20 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $364 | 1,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $365 | 172 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $378 | 115 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $389 | 42 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $393 | 165 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $409 | 50 | 0.0% |
| Stem Inc | COM | 85859N102 | $420 | 1,200 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $424 | 22 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $428 | 30 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $431 | 65 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $435 | 62 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $453 | 9 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $454 | 40 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $478 | 54 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $485 | 30 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $489 | 16 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $490 | 45 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $499 | 60 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $510 | 32 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $519 | 24 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $527 | 27 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $530 | 25 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $532 | 98 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $555 | 16 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $593 | 98 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $614 | 50 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $620 | 500 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $628 | 315 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $630 | 30 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $637 | 19 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $639 | 104 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $641 | 164 | 0.0% |