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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPG) | CMN | 46137V266 | $785.7K | 20,541 | 0.0% |
| Universal Logistics Hldgs in(ULH) | CMN | 91388P105 | $785.8K | 29,946 | 0.0% |
| Flexsteel Inds Inc(FLXS) | CMN | 339382103 | $785.8K | 21,524 | 0.0% |
| Huya Inc(HUYA) | CMN | 44852D108 | $787.3K | 245,250 | 0.0% |
| Blue Foundry Bancorp(BLFY) | CMN | 09549B104 | $788.0K | 85,654 | 0.0% |
| Mercurity Fintech Holding in(CD) | CMN | G59467202 | $788.6K | 147,118 | 0.0% |
| Absci Corporation(ABSI) | CMN | 00091E109 | $790.3K | 314,858 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | CMN | 78413P101 | $790.3K | 156,187 | 0.0% |
| Cryoport Inc(CYRX) | CMN | 229050307 | $791.3K | 130,145 | 0.0% |
| United States Antimony Corp(UAMY) | CMN | 911549103 | $791.3K | 359,692 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | CMN | 381430602 | $791.6K | 12,480 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | CMN | 88677Q109 | $791.8K | 122,193 | 0.0% |
| Ishares TR(IEO) | CMN | 464288851 | $792.1K | 8,375 | 0.0% |
| Gladstone Capital Corp(GLAD) | CMN | 376535878 | $792.3K | 28,853 | 0.0% |
| Vaxcyte Inc(PCVX)CallA | CMN | 92243G108 | $793.0K | 21,000 | 0.0% |
| Vaxcyte Inc(PCVX)PutA | CMN | 92243G108 | $793.0K | 21,000 | 0.0% |
| Mistras Group Inc(MG) | CMN | 60649T107 | $793.0K | 74,949 | 0.0% |
| Hyliion Holdings Corp(HYLN) | CMN | 449109107 | $794.2K | 567,321 | 0.0% |
| Edison Intl(EIX)CallA | CMN | 281020107 | $795.4K | 13,500 | 0.0% |
| Myomo Inc(MYO) | CMN | 62857J201 | $795.8K | 165,444 | 0.0% |
| Halliburton Co(HAL)CallA | CMN | 406216101 | $796.6K | 31,400 | 0.0% |
| Halliburton Co(HAL)PutA | CMN | 406216101 | $796.6K | 31,400 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | CMN | 204409882 | $799.9K | 313,687 | 0.0% |
| Utah MED Prods Inc(UTMD) | CMN | 917488108 | $800.6K | 14,286 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | CMN | 10919W405 | $801.5K | 22,222 | 0.0% |
| First Majestic Silver Corp(AG)PutA | CMN | 32076V103 | $802.8K | 120,000 | 0.0% |
| Ishares TR(GARP) | CMN | 46436E403 | $802.8K | 15,736 | 0.0% |
| Spdr SER TR(XNTK) | CMN | 78464A102 | $805.4K | 4,199 | 0.0% |
| Inspired Entmt Inc(INSE) | CMN | 45782N108 | $805.9K | 94,368 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CMN | 828359109 | $806.5K | 49,297 | 0.0% |
| Zoetis Inc(ZTS)PutA | CMN | 98978V103 | $806.8K | 4,900 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | CMN | 02083X103 | $807.8K | 48,314 | 0.0% |
| Afya LTD(AFYA) | CMN | G01125106 | $808.5K | 45,093 | 0.0% |
| Crawford & Co(CRD/A) | CMN | 224633206 | $809.2K | 70,861 | 0.0% |
| Linkbancorp Inc(LNKB) | CMN | 53578P105 | $809.4K | 119,379 | 0.0% |
| Ishares TR(SGOV) | CMN | 46436E718 | $810.2K | 8,048 | 0.0% |
| Ishares TR(EGUS) | CMN | 46436E239 | $810.8K | 20,552 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | CMN | 496904202 | $810.9K | 102,386 | 0.0% |
| Ishares Inc(EWL) | CMN | 464286749 | $813.8K | 15,713 | 0.0% |
| Douglas Elliman Inc(DOUG) | CMN | 25961D105 | $816.0K | 474,407 | 0.0% |
| Microvision Inc del(MVIS) | CMN | 594960304 | $817.2K | 659,010 | 0.0% |
| Columbia ETF TR I(EQIN) | CMN | 19761L854 | $821.7K | 17,957 | 0.0% |
| Vesta Real Estate Corp(VTMX) | CMN | 92540K109 | $824.5K | 36,145 | 0.0% |
| First TR Exchange Traded FD(SHRY) | CMN | 33738R761 | $825.1K | 20,343 | 0.0% |
| Bankfinancial Corp(BFINUSD) | CMN | 06643P104 | $825.1K | 65,280 | 0.0% |
| Dimensional ETF Trust(DFLV) | CMN | 25434V666 | $826.2K | 27,027 | 0.0% |
| Principal Exchange Traded FD(IG) | CMN | 74255Y821 | $828.1K | 40,062 | 0.0% |
| Proshares TR II(VIXM) | CMN | 74347W338 | $830.1K | 52,372 | 0.0% |
| Pacer FDS TR(PTLC) | CMN | 69374H105 | $830.8K | 16,147 | 0.0% |
| Codexis Inc(CDXS) | CMN | 192005106 | $831.4K | 309,086 | 0.0% |