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 |
|---|---|---|---|---|---|
| Curevac N V | CMN | N2451R105 | $740.7K | 267,404 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | CMN | 74365A309 | $741.0K | 289,461 | 0.0% |
| Janus Detroit STR TR(JSMD) | CMN | 47103U209 | $741.8K | 10,599 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | CMN | 09203E105 | $743.1K | 479,387 | 0.0% |
| Cassava Sciences Inc(SAVA) | CMN | 14817C107 | $744.5K | 496,313 | 0.0% |
| Idaho Strategic Resources(IDR) | CMN | 645827205 | $745.5K | 52,099 | 0.0% |
| Vital Energy Inc(8LP1)PutA | CMN | 516806205 | $746.9K | 35,200 | 0.0% |
| Vital Energy Inc(8LP1)CallA | CMN | 516806205 | $746.9K | 35,200 | 0.0% |
| Warner Bros Discovery Inc(WBD)PutA | CMN | 934423104 | $751.1K | 70,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | CMN | 142038108 | $751.3K | 822,840 | 0.0% |
| Ishares TR(SMMD) | CMN | 46435G268 | $753.1K | 12,042 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | CMN | 46137V662 | $754.0K | 8,705 | 0.0% |
| Summit Therapeutics Inc(SMMT)CallA | CMN | 86627T108 | $754.2K | 39,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | CMN | 92915B106 | $755.0K | 223,375 | 0.0% |
| OP Bancorp(OPBK) | CMN | 67109R109 | $755.1K | 62,824 | 0.0% |
| Hive Digital Technologies LT(HIVE) | CMN | 433921103 | $755.3K | 520,877 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | CMN | 400501102 | $757.9K | 9,639 | 0.0% |
| RBB Bancorp(RBB) | CMN | 74930B105 | $758.2K | 45,950 | 0.0% |
| Smartrent Inc(SMRT) | CMN | 83193G107 | $758.3K | 626,658 | 0.0% |
| Rackspace Technology Inc(RXT) | CMN | 750102105 | $758.4K | 448,771 | 0.0% |
| Karat Packaging Inc(KRT) | CMN | 48563L101 | $759.3K | 28,565 | 0.0% |
| Global X FDS(MLPA) | CMN | 37954Y343 | $761.2K | 14,300 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)CallA | CMN | 25402D102 | $761.3K | 22,800 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)PutA | CMN | 25402D102 | $761.3K | 22,800 | 0.0% |
| Repositrak Inc(TRAK) | CMN | 700215304 | $763.1K | 37,647 | 0.0% |
| RF Acquisition Corp II | CMN | G75389109 | $763.1K | 73,558 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | CMN | 492854104 | $763.9K | 19,397 | 0.0% |
| Tredegar Corp(TG) | CMN | 894650100 | $764.5K | 99,291 | 0.0% |
| Veon LTD(VEON) | CMN | 91822M502 | $766.8K | 17,583 | 0.0% |
| Exchange Traded Concepts TRU(SIXA) | CMN | 301505681 | $767.6K | 16,497 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | CMN | 46138G672 | $768.1K | 7,120 | 0.0% |
| Pimco Equity SER(RAFE) | CMN | 72201T342 | $768.6K | 21,157 | 0.0% |
| Oracle Corp(ORCL)PutA | CMN | 68389X105 | $769.0K | 5,500 | 0.0% |
| Corecard Corporation(35Y) | CMN | 45816D100 | $769.3K | 41,117 | 0.0% |
| 8X8 Inc New(EGHT) | CMN | 282914100 | $770.1K | 385,044 | 0.0% |
| Electromed Inc(ELMD) | CMN | 285409108 | $770.2K | 32,281 | 0.0% |
| Territorial Bancorp Inc | CMN | 88145X108 | $771.0K | 91,999 | 0.0% |
| Innovator Etfs Trust(NOCT) | CMN | 45782C615 | $771.2K | 15,513 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | CMN | 04683R106 | $773.2K | 258,608 | 0.0% |
| Graham Corp(GHM) | CMN | 384556106 | $773.9K | 26,853 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | CMN | 46137V837 | $775.2K | 7,754 | 0.0% |
| Profrac Hldg Corp(ACDC) | CMN | 74319N100 | $776.0K | 102,244 | 0.0% |
| Biglari Hldgs Inc(BH) | CMN | 08986R309 | $776.1K | 3,584 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | CMN | 170386106 | $781.2K | 27,154 | 0.0% |
| Anika Therapeutics Inc(ANIK) | CMN | 035255108 | $781.3K | 51,984 | 0.0% |
| Maxcyte Inc(MXCT) | CMN | 57777K106 | $783.0K | 286,828 | 0.0% |
| Proshares TR(SPXV) | CMN | 74347B565 | $783.4K | 13,046 | 0.0% |
| Tidal ETF TR(YALL) | CMN | 886364462 | $783.8K | 21,455 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | CMN | 46641Q126 | $783.8K | 16,261 | 0.0% |
| Bark Inc(BARK) | CMN | 68622E104 | $784.0K | 564,000 | 0.0% |