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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Svcs Inc(CZFS) | CMN | 174615104 | $429.2K | 7,393 | 0.0% |
| Crexendo Inc(CXDO) | CMN | 226552107 | $430.9K | 88,472 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA)PutA | CMN | 152309100 | $431.4K | 30,000 | 0.0% |
| First TR Morningstar Divid L(FDL) | CMN | 336917109 | $434.4K | 10,000 | 0.0% |
| M-Tron Inds Inc(MPTI) | CMN | 55380K109 | $434.8K | 9,761 | 0.0% |
| Proshares TR(CTEX) | CMN | 74347G515 | $435.0K | 25,000 | 0.0% |
| Loandepot Inc(LDI) | CMN | 53946R106 | $436.1K | 366,435 | 0.0% |
| Grupo Televisa S A B(TLV) | CMN | 40049J206 | $436.1K | 249,177 | 0.0% |
| Direxion SHS ETF TR(SOXL) | CMN | 25459W458 | $437.4K | 27,421 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | CMN | 09661T206 | $438.4K | 4,585 | 0.0% |
| Wisdomtree TR(DHS) | CMN | 97717W208 | $438.5K | 4,422 | 0.0% |
| Infusystem Hldgs Inc(INFU) | CMN | 45685K102 | $439.2K | 81,634 | 0.0% |
| Generation BIO Co(GBIOGBX) | CMN | 37148K100 | $439.9K | 1,086,098 | 0.0% |
| DHI Group Inc(DHX) | CMN | 23331S100 | $440.4K | 316,808 | 0.0% |
| Optimizerx Corp(OPRX) | CMN | 68401U204 | $441.7K | 51,007 | 0.0% |
| Coherus Biosciences Inc(CHRS) | CMN | 19249H103 | $442.0K | 547,707 | 0.0% |
| CI&T Inc(CINT) | CMN | G21307106 | $442.1K | 74,061 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | CMN | 439038100 | $442.7K | 44,098 | 0.0% |
| Waldencast PLC | CMN | G9503X103 | $442.9K | 147,628 | 0.0% |
| Compass Therapeutics Inc(CMPX) | CMN | 20454B104 | $443.7K | 233,522 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CMN | 61774R106 | $445.2K | 7,689 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | CMN | 67080T108 | $445.6K | 45,608 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | CMN | 30779N105 | $448.0K | 18,735 | 0.0% |
| ETF SER Solutions(NETL) | CMN | 26922A248 | $448.1K | 17,895 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | CMN | 33737M409 | $448.6K | 9,021 | 0.0% |
| United STS NAT Gas FD LP(UNG)PutA | CMN | 912318409 | $449.5K | 20,800 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | CMN | 46141D203 | $450.4K | 15,782 | 0.0% |
| Ishares TR | CMN | 46438G406 | $450.7K | 17,557 | 0.0% |
| Ishares TR(MXI) | CMN | 464288695 | $451.5K | 5,524 | 0.0% |
| Spdr SER TR(TFI) | CMN | 78468R721 | $452.5K | 10,040 | 0.0% |
| Nushares ETF TR(NURE) | CMN | 67092P706 | $455.1K | 14,553 | 0.0% |
| CSP Inc(CSPI) | CMN | 126389105 | $457.1K | 29,800 | 0.0% |
| Schwab Strategic TR(SCHH) | CMN | 808524847 | $457.4K | 21,265 | 0.0% |
| Corning Inc(GLW)CallA | CMN | 219350105 | $457.8K | 10,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | CMN | 12674W109 | $457.8K | 330,541 | 0.0% |
| Cadiz Inc(CDZI) | CMN | 127537207 | $457.8K | 156,255 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | CMN | 46137V191 | $458.1K | 4,014 | 0.0% |
| Richtech Robotics Inc(RR) | CMN | 765504105 | $459.5K | 232,061 | 0.0% |
| Manchester UTD PLC New(MANU) | CMN | G5784H106 | $460.0K | 35,145 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | CMN | 25253X207 | $461.6K | 121,802 | 0.0% |
| CF Bankshares Inc(CFBK) | CMN | 12520L109 | $462.8K | 20,998 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | CMN | 723561106 | $463.5K | 39,583 | 0.0% |
| Nushares ETF TR(NULC) | CMN | 67092P862 | $463.7K | 10,579 | 0.0% |
| Listed FD TR(MAGS) | CMN | 53656G498 | $464.4K | 10,126 | 0.0% |
| Franklin STR Pptys Corp(FSP) | CMN | 35471R106 | $466.8K | 262,220 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | CMN | 76525P100 | $468.3K | 36,583 | 0.0% |
| Alpha Teknova Inc(TKNO) | CMN | 02080L102 | $470.2K | 90,595 | 0.0% |
| Direxion SHS ETF TR(AIBD) | CMN | 25461A692 | $470.3K | 25,000 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | CMN | 87283Q883 | $472.2K | 9,251 | 0.0% |
| Chemours Co(CC)PutA | CMN | 163851108 | $473.6K | 35,000 | 0.0% |