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 | CMN | 25461A585 | $686.1K | 24,400 | 0.0% |
| NVE Corp(NVEC) | CMN | 629445206 | $686.3K | 10,767 | 0.0% |
| Ellington Credit Company(EARN) | CMN | 288578107 | $686.3K | 126,864 | 0.0% |
| Hercules Capital Inc(HTGC) | CMN | 427096508 | $686.6K | 35,740 | 0.0% |
| Reservoir Media Inc(RSVR) | CMN | 76119X105 | $686.7K | 90,003 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | CMN | 92766K403 | $688.9K | 227,344 | 0.0% |
| Evercommerce Inc(EVCM) | CMN | 29977X105 | $689.1K | 68,360 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | CMN | 46137V886 | $692.8K | 6,393 | 0.0% |
| Direxion SHS ETF TR(PALD) | CMN | 25461A361 | $693.0K | 25,000 | 0.0% |
| Flexshares TR(QLV) | CMN | 33939L654 | $694.4K | 10,535 | 0.0% |
| Mara Holdings Inc(MARA)CallA | CMN | 565788106 | $696.9K | 60,600 | 0.0% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $697.2K | 101,340 | 0.0% |
| Potbelly Corp(PTB) | CMN | 73754Y100 | $699.1K | 73,514 | 0.0% |
| Yext Inc(YEXT)PutA | CMN | 98585N106 | $699.8K | 113,600 | 0.0% |
| Kodiak Sciences Inc(KOD) | CMN | 50015M109 | $700.5K | 249,716 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | CMN | 711040105 | $701.8K | 15,782 | 0.0% |
| Finwise Bancorp(FINW) | CMN | 31813A109 | $702.8K | 40,136 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | CMN | 76134H101 | $702.8K | 22,425 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | CMN | 41653L404 | $703.5K | 36,700 | 0.0% |
| Docgo Inc(DCGO) | CMN | 256086109 | $703.7K | 266,538 | 0.0% |
| Pamt Corp(PAMT) | CMN | 693149106 | $704.5K | 58,035 | 0.0% |
| Ranpak Holdings Corp(PACK) | CMN | 75321W103 | $705.3K | 130,122 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | CMN | 98923K103 | $705.9K | 29,303 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | CMN | 843878307 | $705.9K | 19,746 | 0.0% |
| RCM Technologies Inc(RCMT) | CMN | 749360400 | $707.1K | 45,324 | 0.0% |
| B. Riley Financial Inc(RILY) | CMN | 05580M108 | $708.2K | 182,991 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | CMN | 46138J486 | $709.0K | 30,594 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | CMN | 46138G888 | $711.1K | 6,738 | 0.0% |
| Timothy Plan(TPLC) | CMN | 887432359 | $711.8K | 16,772 | 0.0% |
| First Westn Finl Inc(MYFW) | CMN | 33751L105 | $712.5K | 36,257 | 0.0% |
| Advisorshares TR(HDGE) | CMN | 00768Y412 | $712.8K | 40,000 | 0.0% |
| Aura Biosciences Inc(AURA) | CMN | 05153U107 | $712.8K | 121,644 | 0.0% |
| Beta Bionics Inc(BBNX) | CMN | 08659B102 | $715.1K | 58,422 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | CMN | 01438T106 | $715.1K | 124,365 | 0.0% |
| Direxion SHS ETF TR(MUU) | CMN | 25461A528 | $716.0K | 50,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | CMN | 29251M106 | $719.9K | 130,410 | 0.0% |
| Evolution Pete Corp(EPM) | CMN | 30049A107 | $723.7K | 139,715 | 0.0% |
| Greif Inc(GEF/B) | CMN | 397624206 | $725.2K | 12,233 | 0.0% |
| Tyra Biosciences Inc(TYRA) | CMN | 90240B106 | $725.5K | 78,006 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | CMN | 98943L107 | $725.7K | 456,393 | 0.0% |
| Ishares TR(EIRL) | CMN | 46429B507 | $725.8K | 12,276 | 0.0% |
| Prologis Inc.(PLD)PutA | CMN | 74340W103 | $726.6K | 6,500 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CMN | 092667104 | $727.3K | 266,414 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | CMN | 46137V365 | $727.6K | 8,887 | 0.0% |
| West Bancorporation Inc(WTBA) | CMN | 95123P106 | $727.7K | 36,494 | 0.0% |
| Ponce Financial Group Inc(PDLB) | CMN | 732344106 | $728.0K | 57,455 | 0.0% |
| Standard Biotools Inc(LAB) | CMN | 34385P108 | $730.7K | 676,529 | 0.0% |
| American Outdoor Brands Inc(AOUT) | CMN | 02875D109 | $730.9K | 60,110 | 0.0% |
| Wisdomtree TR(EES) | CMN | 97717W562 | $734.0K | 15,029 | 0.0% |
| BlackRock ETF Trust(BALI) | CMN | 09290C863 | $736.7K | 25,587 | 0.0% |