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 |
|---|---|---|---|---|---|
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $642 | 222 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $651 | 77 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $660 | 56 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $664 | 178 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $732 | 40 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $742 | 206 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $812 | 9 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $820 | 89 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $827 | 21 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $839 | 17 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $860 | 163 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $868 | 76 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $869 | 47 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $874 | 65 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $906 | 44 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $906 | 74 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $912 | 111 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $935 | 1,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $939 | 1,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $954 | 120 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $960 | 43 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $961 | 1,000 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $962 | 89 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $964 | 63 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $971 | 23 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $974 | 30 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $983 | 1,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $985 | 1,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0K | 698 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.0K | 1,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.0K | 400 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.0K | 201 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $1.1K | 15 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1K | 148 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1K | 92 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.1K | 471 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $1.1K | 17 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.1K | 76 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $1.1K | 18 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.2K | 210 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2K | 5,800 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.2K | 138 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $1.2K | 155 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1.2K | 1,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.2K | 228 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.2K | 194 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2K | 44 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.3K | 334 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $1.3K | 137 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.3K | 30 | 0.0% |