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 |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | CMN | 640268108 | $361.3K | 531,362 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | CMN | 46138E388 | $362.6K | 6,409 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | CMN | 45719W205 | $363.6K | 166,025 | 0.0% |
| Ishares TR(SMLF) | CMN | 46434V290 | $364.4K | 5,862 | 0.0% |
| FS Bancorp Inc(FSBW) | CMN | 30263Y104 | $364.5K | 9,590 | 0.0% |
| Korro BIO Inc(KRRO) | CMN | 500946108 | $364.6K | 20,944 | 0.0% |
| Cytokinetics Inc(CYTK)CallA | CMN | 23282W605 | $365.7K | 9,100 | 0.0% |
| State STR Corp(STT)CallA | CMN | 857477103 | $367.1K | 4,100 | 0.0% |
| Amplify Energy Corp New(AMPY) | CMN | 03212B103 | $371.5K | 99,342 | 0.0% |
| Pacer FDS TR(PEXL) | CMN | 69374H402 | $371.7K | 8,148 | 0.0% |
| Vanguard Wellington FD(VFVA) | CMN | 921935805 | $371.8K | 3,261 | 0.0% |
| Clipper Rlty Inc(CLPR) | CMN | 18885T306 | $372.6K | 97,027 | 0.0% |
| Opal Fuels Inc(OPAL) | CMN | 68347P103 | $373.5K | 203,006 | 0.0% |
| CS Disco Inc(LAW) | CMN | 126327105 | $373.9K | 91,424 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | CMN | 09789C820 | $374.7K | 7,848 | 0.0% |
| Zynex Inc(ZYXIQ) | CMN | 98986M103 | $375.6K | 170,718 | 0.0% |
| Ishares TR(IBTH) | CMN | 46436E841 | $376.4K | 16,789 | 0.0% |
| Cadeler A S(CDLR) | CMN | 12738K109 | $376.8K | 19,166 | 0.0% |
| Biote Corp(BTMD) | CMN | 090683103 | $377.4K | 113,339 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CMN | 10258P102 | $378.2K | 38,754 | 0.0% |
| Alumis Inc(ALMS) | CMN | 022307102 | $378.5K | 61,645 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | CMN | 46137V373 | $378.5K | 12,281 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | CMN | 070203104 | $378.8K | 24,840 | 0.0% |
| Aemetis Inc(AMTX) | CMN | 00770K202 | $380.0K | 218,404 | 0.0% |
| ARQ Inc(ARQ) | CMN | 00770C101 | $380.2K | 91,172 | 0.0% |
| Playstudios Inc(MYPS) | CMN | 72815G108 | $381.2K | 300,121 | 0.0% |
| Tidal Trust III(RSMC) | CMN | 45259A803 | $381.6K | 16,196 | 0.0% |
| Alector Inc(ALEC) | CMN | 014442107 | $383.9K | 312,145 | 0.0% |
| Symbotic Inc(SYM)PutA | CMN | 87151X101 | $384.0K | 19,000 | 0.0% |
| Innovator Etfs Trust(FFTY) | CMN | 45782C102 | $384.3K | 14,249 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | CMN | 337655104 | $384.5K | 475,798 | 0.0% |
| Biglari Hldgs Inc(BH/A) | CMN | 08986R408 | $385.0K | 350 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | CMN | 053906103 | $385.4K | 209,440 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | CMN | 88688T100 | $386.6K | 588,045 | 0.0% |
| Airship AI Hldgs Inc(AISP) | CMN | 008940108 | $387.6K | 100,421 | 0.0% |
| Cloudflare Inc | CNV | 18915MAC1 | $389.6K | $388,000 | 0.0% |
| Spdr SER TR(SHE) | CMN | 78468R747 | $389.9K | 3,416 | 0.0% |
| Ishares TR(EVUS) | CMN | 46436E221 | $390.0K | 13,319 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | CMN | G4809J106 | $390.3K | 14,836 | 0.0% |
| Integra RES Corp(ITRG) | CMN | 45826T509 | $392.5K | 316,549 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CMN | 612160101 | $392.5K | 85,150 | 0.0% |
| RBB FD Inc(TMFE) | CMN | 74933W643 | $392.6K | 15,343 | 0.0% |
| ZTO Express Cayman Inc(ZTO)CallA | CMN | 98980A105 | $392.8K | 19,800 | 0.0% |
| Neonode Inc(NEON) | CMN | 64051M709 | $392.9K | 48,262 | 0.0% |
| Ishares Inc(EZA) | CMN | 464286780 | $393.1K | 8,168 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | CMN | 46138E289 | $393.5K | 26,334 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | CMN | 206704108 | $393.6K | 72,086 | 0.0% |
| Strategic Trust(RUNN) | CMN | 48817R870 | $395.0K | 12,180 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | CMN | 33738R738 | $397.3K | 12,336 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | CMN | 46138G102 | $399.1K | 8,644 | 0.0% |