Q4 2024 Holdings
Filed 2025-02-14 | 5816 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $81.9K | 20,744 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $82.7K | 10,847 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $82.7K | 47,278 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $83.7K | 20,674 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $84.3K | 78,752 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $86.0K | 35,678 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $86.7K | 11,947 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $87.0K | 15,989 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $87.1K | 10,634 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $88.2K | 29,097 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $88.2K | 3,265 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $88.9K | 35,864 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $90.6K | 13,336 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $91.7K | 15,841 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $92.3K | 15,675 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $92.4K | 13,000 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $93.2K | 11,078 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $94.2K | 3,017 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $95.4K | 5,053 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $95.5K | 41,501 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $96.4K | 24,984 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $98.4K | 363 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $98.6K | 10,608 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $98.8K | 18,960 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $98.8K | 12,025 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $99.2K | 17,499 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $99.6K | 19,383 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $100.2K | 11,460 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $101.5K | 43,025 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $102.2K | 23,376 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $102.9K | 13,826 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $104.1K | 14,188 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $105.2K | 13,750 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $105.3K | 30,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $105.5K | 15,449 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $106.5K | 26,288 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $107.1K | 14,391 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $107.4K | 11,499 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $108.5K | 28,392 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $108.7K | 19,477 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $109.0K | 20,066 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $109.1K | 5,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $110.7K | 13,042 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $111.1K | 19,696 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $112.3K | 14,382 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $112.6K | 11,374 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $113.0K | 10,239 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $113.5K | 42,516 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $113.6K | 45,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $114.1K | 53,545 | 0.0% |