Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pony AI Inc F(PONY) | AMERICAN DEPOSITORY | 732908108 | $236 | 30 | 0.0% |
| State Street 5.35 PFD | PREFERRED STOCK | 857477855 | $248 | 11 | 0.0% |
| Kulr Technology Group in(KULR) | COMMON STOCK | 50125G109 | $252 | 200 | 0.0% |
| Fifth Third 6.625 PFD | PREFERRED STOCK | 316773605 | $252 | 10 | 0.0% |
| Pacer Trendpilot US Mid(PTMC) | UIT EXCHANGE TRADED | 69374H204 | $254 | 0 | 0.0% |
| Caretrust REIT Inc(CTRE) | REAL ESTATE INVESTME | 14174T107 | $257 | 6 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COMMON STOCK | 18507C103 | $261 | 20 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $273 | 11 | 0.0% |
| One Stop SYS Inc(OSS) | COMMON STOCK | 68247W109 | $279 | 120 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $282 | 100 | 0.0% |
| Trulieve Cannabis Corp F | FOREIGN CANADIAN | 89788C104 | $284 | 75 | 0.0% |
| Millrose Pptys Inc(MRP) | COMMON STOCK | 601137102 | $286 | 11 | 0.0% |
| Evolv Technologies Hldgs(EVLV) | COMMON STOCK | 30049H102 | $303 | 100 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $304 | 7 | 0.0% |
| Genco Shipping & Tradi F(GNK) | FOREIGN ORDINARIES | Y2685T131 | $313 | 22 | 0.0% |
| Powerfleet Inc(AIOT) | COMMON STOCK | 73931J109 | $329 | 60 | 0.0% |
| Byrna Technologies Inc(BYRN) | COMMON STOCK | 12448X201 | $334 | 20 | 0.0% |
| Spire Inc. 5.9 5.9 PFD | PREFERRED STOCK | 84857L309 | $337 | 14 | 0.0% |
| Genius Group LTD F | FOREIGN ORDINARIES | Y3005A117 | $338 | 1,555 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $339 | 1 | 0.0% |
| Personalis Inc(PSNL) | COMMON STOCK | 71535D106 | $345 | 100 | 0.0% |
| Skywater Technology Inc(SKYT) | COMMON STOCK | 83089J108 | $350 | 50 | 0.0% |
| Ishares Msci India Index(INDA) | UIT EXCHANGE TRADED | 46429B598 | $357 | 7 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $360 | 5 | 0.0% |
| Iren LTD F(IREN) | FOREIGN ORDINARIES | Q4982L109 | $365 | 55 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $367 | 6 | 0.0% |
| U.S. Bancorp 5 5.5 PFD | PREFERRED STOCK | 902973759 | $367 | 16 | 0.0% |
| Duke Energy C 5.75 PFD | PREFERRED STOCK | 26441C501 | $368 | 15 | 0.0% |
| VAG Long-Term Treasury(VGLT) | UIT EXCHANGE TRADED | 92206C847 | $369 | 0 | 0.0% |
| Invesco Exchange-Traded Self-Indexed FD TR Intl Developed ETF(IMFL) | Equity | 46138J437 | $369 | 15 | 0.0% |
| Schrodinger Inc(SDGR) | COMMON STOCK | 80810D103 | $376 | 20 | 0.0% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Russell 2000 Multifactor ETF(OMFS) | Equity | 46138J593 | $379 | 10 | 0.0% |
| Synovus Finl 8.417 PFD | PREFERRED STOCK | 87161C709 | $381 | 15 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $381 | 2 | 0.0% |
| Alpha Metallurgical RES(AMR) | COMMON STOCK | 020764106 | $384 | 3 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $395 | 29 | 0.0% |
| Metallus Inc COM(MTUS) | Equity | 887399103 | $400 | 30 | 0.0% |
| Medical Pptys TR Inc(MPT) | REAL ESTATE INVESTME | 58463J304 | $401 | 68 | 0.0% |
| EOS Energy Enterprises I(EOSE) | COMMON STOCK | 29415C101 | $401 | 100 | 0.0% |
| Enerflex LTD F(EFXT) | FOREIGN CANADIAN | 29269R105 | $402 | 51 | 0.0% |
| Largo Inc F(LGO) | FOREIGN CANADIAN | 517097101 | $408 | 250 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $412 | 51 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $418 | 1 | 0.0% |
| Genedx Hldgs Corp(WGS) | COMMON STOCK | 81663L200 | $422 | 5 | 0.0% |
| Bloom Energy Corp(BE) | COMMON STOCK | 093712107 | $424 | 20 | 0.0% |
| Ramaco RES Inc(METC) | COMMON STOCK | 75134P600 | $425 | 50 | 0.0% |
| LZ Technology Hldgs LT F(LZMH) | FOREIGN ORDINARIES | G57Y3D109 | $426 | 60 | 0.0% |
| Sportradar Group AG F(SRAD) | FOREIGN ORDINARIES | H8088L103 | $434 | 45 | 0.0% |
| Citizens Finl GR 5 PFD | PREFERRED STOCK | 174610402 | $443 | 23 | 0.0% |
| Atmus Filtration Technol(ATMU) | COMMON STOCK | 04956D107 | $446 | 12 | 0.0% |