Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sight Sciences Inc(SGHT) | CMN | 82657M105 | $232.3K | 96,790 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | CMN | 00166B105 | $232.5K | 373,214 | 0.0% |
| Advisors Inner Circle FD II(FOPC) | CMN | 00764Q611 | $233.9K | 9,228 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | CMN | 89854M101 | $235.1K | 170,349 | 0.0% |
| Stealthgas Inc(GASS) | CMN | Y81669106 | $235.5K | 41,678 | 0.0% |
| Profesionally Managed Portfo(OCFS) | CMN | 74316P595 | $236.2K | 9,880 | 0.0% |
| Tango Therapeutics Inc(TNGX) | CMN | 87583X109 | $236.2K | 172,433 | 0.0% |
| Stratasys LTD(SSYS) | CMN | M85548101 | $236.4K | 24,148 | 0.0% |
| ETF SER Solutions(VEGN) | CMN | 26922A297 | $236.8K | 4,763 | 0.0% |
| Innovator Etfs Trust(EJUL) | CMN | 45782C714 | $237.3K | 9,392 | 0.0% |
| Innovator Etfs Trust(PSTP) | CMN | 45783Y723 | $238.1K | 7,583 | 0.0% |
| Genelux Corporation(GNLX) | CMN | 36870H103 | $238.9K | 88,463 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | CMN | 33740U844 | $239.0K | 6,211 | 0.0% |
| EVI Inds Inc(EVI) | CMN | 26929N102 | $239.1K | 14,249 | 0.0% |
| Taylor Devices Inc(TAYD) | CMN | 877163105 | $239.2K | 7,411 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | CMN | 45720N103 | $240.1K | 17,165 | 0.0% |
| AIM ETF Products Trust(SIXD) | CMN | 00888H646 | $240.9K | 9,187 | 0.0% |
| Flexshares TR(TDTT) | CMN | 33939L506 | $241.3K | 9,899 | 0.0% |
| RBB FD Inc(UTEN) | CMN | 74933W536 | $241.4K | 5,498 | 0.0% |
| T Rowe Price ETF Inc(TGRT) | CMN | 87283Q842 | $242.0K | 7,055 | 0.0% |
| First TR Exchange Traded FD(FXU) | CMN | 33734X184 | $243.1K | 5,927 | 0.0% |
| Wayfair Inc | CNV | 94419LAM3 | $243.1K | $250,000 | 0.0% |
| Direxion SHS ETF TR(TSMZ) | CMN | 25461A536 | $243.4K | 10,000 | 0.0% |
| Buzzfeed Inc(BZFD) | CMN | 12430A300 | $244.2K | 114,653 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | CMN | 278277108 | $245.0K | 11,610 | 0.0% |
| Escalade Inc(ESCA) | CMN | 296056104 | $245.1K | 16,020 | 0.0% |
| RBB FD Inc(UTWO) | CMN | 74933W486 | $245.5K | 5,065 | 0.0% |
| Ishares TR(REM) | CMN | 46435G342 | $245.9K | 10,956 | 0.0% |
| MFS Active Exchange Traded F(MFSB) | CMN | 55286W108 | $246.5K | 9,936 | 0.0% |
| NN Inc(NNBR) | CMN | 629337106 | $247.0K | 109,279 | 0.0% |
| ARK ETF TR(ARKF) | CMN | 00214Q708 | $247.9K | 7,454 | 0.0% |
| Neurogene Inc(NGNE) | CMN | 64135M105 | $248.0K | 21,176 | 0.0% |
| Solventum Corp(SOLV)CallA | CMN | 83444M101 | $249.0K | 3,275 | 0.0% |
| Bank Montreal QUE(SPYU) | CMN | 063679567 | $249.1K | 7,104 | 0.0% |
| Macrogenics Inc(MGNX) | CMN | 556099109 | $251.1K | 197,696 | 0.0% |
| Global X FDS(CHIQ) | CMN | 37950E408 | $252.5K | 11,307 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | CMN | 46138J460 | $252.7K | 15,230 | 0.0% |
| Spdr SER TR(CNRG) | CMN | 78468R655 | $253.6K | 5,037 | 0.0% |
| Torrid Hldgs Inc(CURV) | CMN | 89142B107 | $254.0K | 46,353 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | CMN | 928031103 | $254.1K | 7,042 | 0.0% |
| Princeton Bancorp Inc(BPRN) | CMN | 74179A107 | $254.2K | 8,322 | 0.0% |
| Ames Natl Corp(ATLO) | CMN | 031001100 | $255.0K | 14,552 | 0.0% |
| Marine Prods Corp(MPX) | CMN | 568427108 | $256.2K | 30,531 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | CMN | 05614L209 | $257.1K | 382,354 | 0.0% |
| Cosan S A(CSAN) | CMN | 22113B103 | $257.4K | 49,306 | 0.0% |
| Axon Enterprise Inc | CNV | 05464CAB7 | $257.8K | $110,000 | 0.0% |
| Ishares Inc(LEMB) | CMN | 464286517 | $260.1K | 6,944 | 0.0% |
| Norfolk Southn Corp(NSC)PutA | CMN | 655844108 | $260.5K | 1,100 | 0.0% |
| RBB FD Inc(UFIV) | CMN | 74933W510 | $261.8K | 5,356 | 0.0% |
| MSC Income Fund Inc(MSIF) | CMN | 55374X208 | $262.3K | 15,923 | 0.0% |