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 |
|---|---|---|---|---|---|
| Scpharmaceuticals Inc(SCPH) | CMN | 810648105 | $318.0K | 120,897 | 0.0% |
| Inmune BIO Inc(INMB) | CMN | 45782T105 | $318.0K | 40,716 | 0.0% |
| Navios Maritime Partners L P(NMM) | CMN | Y62267409 | $318.5K | 8,121 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | CMN | 670657105 | $319.1K | 28,492 | 0.0% |
| Innovator Etfs Trust(BSEP) | CMN | 45782C664 | $319.2K | 7,640 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | CMN | 48576U205 | $319.4K | 85,410 | 0.0% |
| Ishares TR(IBTG) | CMN | 46436E858 | $321.9K | 14,034 | 0.0% |
| SEA LTD | CNV | 81141RAF7 | $322.4K | $219,000 | 0.0% |
| Five Point Holdings LLC(FPH) | CMN | 33833Q106 | $323.2K | 60,523 | 0.0% |
| Ishares TR(IGEB) | CMN | 46435G219 | $323.6K | 7,189 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | CMN | 46654Q781 | $325.2K | 5,108 | 0.0% |
| Contango ORE Inc(CTGO) | CMN | 21077F100 | $325.4K | 31,868 | 0.0% |
| TPI Composites Inc(TPICQ) | CMN | 87266J104 | $327.6K | 406,512 | 0.0% |
| Zevia PBC(ZVIA) | CMN | 98955K104 | $328.4K | 152,056 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CMN | 40145W101 | $329.8K | 15,515 | 0.0% |
| Telos Corp MD(TLS) | CMN | 87969B101 | $334.2K | 140,413 | 0.0% |
| 908 Devices Inc(MASS) | CMN | 65443P102 | $334.5K | 74,656 | 0.0% |
| L3harris Technologies Inc(LHX)CallA | CMN | 502431109 | $334.9K | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | CMN | 46137Y609 | $336.1K | 9,497 | 0.0% |
| Cardiff Oncology Inc(CRDF) | CMN | 14147L108 | $336.4K | 107,133 | 0.0% |
| Curiositystream Inc(CURI) | CMN | 23130Q107 | $337.0K | 125,743 | 0.0% |
| Sanuwave Health Inc(SNWV) | CMN | 80303D305 | $337.4K | 9,539 | 0.0% |
| Hagerty Inc(HGTY) | CMN | 405166109 | $337.9K | 37,383 | 0.0% |
| EA Series Trust(STXG) | CMN | 02072L615 | $338.0K | 8,440 | 0.0% |
| Old PT Financial Corporation(OPOF) | CMN | 680194107 | $339.1K | 11,327 | 0.0% |
| First TR Exchange Traded FD(ISHP) | CMN | 33738R829 | $339.6K | 9,406 | 0.0% |
| Onity Group Inc(ONIT) | CMN | 675746606 | $339.7K | 10,511 | 0.0% |
| Medallion Finl Corp(MFIN) | CMN | 583928106 | $339.8K | 39,014 | 0.0% |
| New York Life Invts Active E(IWFG) | CMN | 45409F751 | $341.3K | 7,993 | 0.0% |
| Innoviz Technologies LTD(INVZ) | CMN | M5R635108 | $341.6K | 523,945 | 0.0% |
| Jefferies Finl Group Inc(JEF)CallA | CMN | 47233W109 | $342.8K | 6,400 | 0.0% |
| American Centy ETF TR(AVES) | CMN | 025072372 | $345.0K | 7,316 | 0.0% |
| Ishares TR(JXI) | CMN | 464288711 | $345.5K | 5,000 | 0.0% |
| Global X FDS(BOTZ) | CMN | 37954Y715 | $346.4K | 12,170 | 0.0% |
| Thredup Inc(TDUP) | CMN | 88556E102 | $346.4K | 143,728 | 0.0% |
| Blaize Hldgs Inc(BZAI) | CMN | 092915107 | $347.8K | 172,157 | 0.0% |
| Columbia ETF TR II(XCEM) | CMN | 19762B202 | $348.7K | 11,806 | 0.0% |
| New York Life Invts Active E(IWLG) | CMN | 45409F769 | $349.3K | 8,116 | 0.0% |
| Ishares TR(CMF) | CMN | 464288356 | $349.9K | 6,218 | 0.0% |
| SB Finl Group Inc(SBFG) | CMN | 78408D105 | $350.2K | 16,822 | 0.0% |
| Seaport Entmt Group Inc(SEG) | CMN | 812215200 | $350.8K | 16,341 | 0.0% |
| Ishares TR(EUSB) | CMN | 46436E619 | $351.8K | 8,120 | 0.0% |
| Stereotaxis Inc(STXS) | CMN | 85916J409 | $352.1K | 200,050 | 0.0% |
| Alvotech(ALVO) | CMN | L01800108 | $352.4K | 36,444 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | CMN | 87157B400 | $355.0K | 32,600 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | CMN | 46137V860 | $356.0K | 6,660 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | CMN | 25460E265 | $356.0K | 50,006 | 0.0% |
| 1Stdibs COM Inc(DIBS) | CMN | 320551104 | $358.9K | 118,051 | 0.0% |
| Angi Inc(ANGI) | CMN | 00183L201 | $360.2K | 23,374 | 0.0% |
| Invesco Actively Managed EXC(PSR) | CMN | 46090A101 | $360.8K | 3,899 | 0.0% |