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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(ELIS) | CMN | 25461A296 | $645.3K | 25,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)PutA | CMN | 268158201 | $647.2K | 49,900 | 0.0% |
| Nano Dimension LTD(NNDM) | CMN | 63008G203 | $647.7K | 407,364 | 0.0% |
| Exchange Traded Concepts TRU(SIXL) | CMN | 301505699 | $647.8K | 17,202 | 0.0% |
| Innovator Etfs Trust(AJUL) | CMN | 45783Y236 | $649.0K | 24,269 | 0.0% |
| Lifevantage Corp(LFVN) | CMN | 53222K205 | $649.1K | 44,518 | 0.0% |
| Liberty Latin America LTD(LILA) | CMN | G9001E102 | $650.1K | 102,704 | 0.0% |
| ETF SER Solutions(DEEP) | CMN | 26922A701 | $650.3K | 21,029 | 0.0% |
| Banco Santander Chile New(BSAC) | CMN | 05965X109 | $650.6K | 28,534 | 0.0% |
| Quad / Graphics Inc(QUAD) | CMN | 747301109 | $651.6K | 119,553 | 0.0% |
| Dropbox Inc | CNV | 26210CAC8 | $651.7K | $663,000 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | CMN | 35473P686 | $652.9K | 15,104 | 0.0% |
| Aviat Networks Inc(AVNW) | CMN | 05366Y201 | $653.0K | 34,063 | 0.0% |
| Ishares TR(HEWJ) | CMN | 46434V886 | $653.4K | 15,579 | 0.0% |
| Two RDS Shared TR(LSAF) | CMN | 90214Q774 | $655.5K | 16,596 | 0.0% |
| Amprius Technologies Inc(AMPX) | CMN | 03214Q108 | $655.7K | 244,646 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | CMN | 65342V101 | $656.2K | 42,920 | 0.0% |
| Encore Energy Corp(EU) | CMN | 29259W700 | $657.6K | 479,971 | 0.0% |
| Editas Medicine Inc(EDIT) | CMN | 28106W103 | $658.3K | 567,504 | 0.0% |
| Fifth Third Bancorp(FITB)CallA | CMN | 316773100 | $658.6K | 16,800 | 0.0% |
| National Energy Services REU(NESR) | CMN | G6375R107 | $659.7K | 89,635 | 0.0% |
| Grail Inc(GRAL) | CMN | 384747101 | $662.2K | 25,929 | 0.0% |
| Advisors Inner Circle FD II(FLCE) | CMN | 00764Q579 | $662.4K | 27,369 | 0.0% |
| Block Inc(XYZ)CallA | CMN | 852234103 | $662.8K | 12,200 | 0.0% |
| Direxion SHS ETF TR(AMDD) | CMN | 25461A395 | $664.1K | 25,000 | 0.0% |
| Eventbrite Inc(EB) | CMN | 29975E109 | $665.9K | 315,580 | 0.0% |
| Solid Biosciences Inc(SLDB) | CMN | 83422E204 | $666.5K | 180,137 | 0.0% |
| Sionna Therapeutics Inc(SION) | CMN | 829401108 | $666.7K | 63,741 | 0.0% |
| PBF Energy Inc(PBF)PutA | CMN | 69318G106 | $668.2K | 35,000 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | CMN | 35473P843 | $668.3K | 24,185 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | CMN | 67080R102 | $669.9K | 35,692 | 0.0% |
| Core Natural Resources Inc(CNR)CallA | CMN | 218937100 | $670.8K | 8,700 | 0.0% |
| Core Natural Resources Inc(CNR)PutA | CMN | 218937100 | $670.8K | 8,700 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | CMN | 46641Q290 | $671.8K | 11,100 | 0.0% |
| TKO Group Holdings Inc(TKO)PutA | CMN | 87256C101 | $672.4K | 4,400 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | CMN | 61023L207 | $672.9K | 18,480 | 0.0% |
| Sohu COM LTD(SOHU) | CMN | 83410S108 | $674.3K | 51,197 | 0.0% |
| Navigator Hldgs LTD(NVGS) | CMN | Y62132108 | $677.3K | 50,885 | 0.0% |
| NIU Technologies(NIU) | CMN | 65481N100 | $677.5K | 166,060 | 0.0% |
| American Centy ETF TR(AVMV) | CMN | 025072133 | $677.9K | 11,033 | 0.0% |
| Palladyne AI Corp(PDYN) | CMN | 80359A205 | $678.6K | 115,407 | 0.0% |
| Dimensional ETF Trust(DFSB) | CMN | 25434V674 | $680.3K | 13,210 | 0.0% |
| Frontview REIT Inc(FVR) | CMN | 35922N100 | $681.1K | 53,249 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | CMN | 87283Q826 | $681.9K | 22,373 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | CMN | 92332V107 | $682.2K | 593,248 | 0.0% |
| Alta Equipment Group Inc(ALTG) | CMN | 02128L106 | $682.3K | 145,471 | 0.0% |
| BV Finl Inc(BVFL) | CMN | 05603E208 | $683.3K | 44,779 | 0.0% |
| Lightbridge Corp(LTBR) | CMN | 53224K302 | $683.5K | 91,620 | 0.0% |
| Forrester Resh Inc(FORR) | CMN | 346563109 | $684.9K | 74,120 | 0.0% |
| Rezolute Inc(RZLT) | CMN | 76200L309 | $685.0K | 236,209 | 0.0% |