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 |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(ISMD) | CMN | 66538H641 | $942.2K | 27,614 | 0.0% |
| Ishares TR(SMMV) | CMN | 46435G433 | $942.4K | 22,735 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | CMN | 21240E105 | $943.2K | 180,686 | 0.0% |
| Fidelity Covington Trust(FQAL) | CMN | 316092790 | $945.5K | 14,737 | 0.0% |
| Spdr SER TR(SMLV) | CMN | 78468R887 | $946.4K | 7,702 | 0.0% |
| Victorias Secret and Co(VSCO)PutA | CMN | 926400102 | $949.4K | 51,100 | 0.0% |
| Richardson Electrs LTD(RELL) | CMN | 763165107 | $949.5K | 85,081 | 0.0% |
| Flexshares TR(TILT) | CMN | 33939L100 | $949.7K | 4,616 | 0.0% |
| American Centy ETF TR(AVLV) | CMN | 025072349 | $949.9K | 14,567 | 0.0% |
| NXP Semiconductors N V(NXPI)CallA | CMN | N6596X109 | $950.3K | 5,000 | 0.0% |
| Hillevax Inc | CMN | 43157M102 | $950.8K | 655,711 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | CMN | 433323102 | $951.4K | 4,001 | 0.0% |
| Pgim ETF TR(PFRL) | CMN | 69344A883 | $952.9K | 19,086 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | CMN | 00289Y206 | $954.1K | 200,450 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | CMN | 921932869 | $957.1K | 9,277 | 0.0% |
| Crossamerica Partners LP(CAPL) | CMN | 22758A105 | $959.2K | 39,040 | 0.0% |
| First TR Exchange-Traded FD(KNG) | CMN | 33739Q705 | $959.9K | 19,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | CMN | Y27183600 | $961.9K | 42,098 | 0.0% |
| Jakks PAC Inc(JAKK) | CMN | 47012E403 | $962.3K | 39,006 | 0.0% |
| Coreweave Inc(CRWV) | CMN | 21873S108 | $963.3K | 25,980 | 0.0% |
| Ehealth Inc(EHTH) | CMN | 28238P109 | $963.7K | 144,263 | 0.0% |
| Flexshares TR(QDEF) | CMN | 33939L845 | $967.6K | 13,845 | 0.0% |
| Adecoagro S A(AGRO) | CMN | L00849106 | $968.9K | 86,739 | 0.0% |
| Cambria ETF TR(SYLD) | CMN | 132061201 | $971.7K | 15,231 | 0.0% |
| Seven Hills Realty Trust(SEVN) | CMN | 81784E101 | $975.1K | 78,068 | 0.0% |
| Ishares TR(TECB) | CMN | 46436E502 | $975.4K | 19,947 | 0.0% |
| Global X FDS(COPX) | CMN | 37954Y830 | $977.3K | 25,013 | 0.0% |
| Invesco Value MUN Income TR(IIM) | CMN | 46132P108 | $978.5K | 81,747 | 0.0% |
| Seritage Growth Pptys(SRG) | CMN | 81752R100 | $979.8K | 303,328 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | CMN | 33740U109 | $979.9K | 46,352 | 0.0% |
| On24 Inc(ONTF) | CMN | 68339B104 | $981.9K | 188,836 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | CMN | N30577105 | $995.3K | 134,503 | 0.0% |
| C4 Therapeutics Inc(CCCC) | CMN | 12529R107 | $996.4K | 622,720 | 0.0% |
| Monday COM LTD(MNDY)CallA | CMN | M7S64H106 | $997.0K | 4,100 | 0.0% |
| HBT Finl Inc.(HBT) | CMN | 404111106 | $997.5K | 44,510 | 0.0% |
| California Bancorp(BCAL) | CMN | 84252A106 | $998.2K | 69,655 | 0.0% |
| Personalis Inc(PSNL) | CMN | 71535D106 | $998.3K | 284,426 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | CMN | 620071100 | $1.0M | 105,432 | 0.0% |
| Invesco Quality MUN Income T(IQI) | CMN | 46133G107 | $1.0M | 103,602 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | CMN | 471871202 | $1.0M | 233,758 | 0.0% |
| Ishares TR(IFRA) | CMN | 46435U713 | $1.0M | 22,324 | 0.0% |
| Flotek Inds Inc del(FTK) | CMN | 343389409 | $1.0M | 120,927 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | CMN | 33733E823 | $1.0M | 33,920 | 0.0% |
| Wisdomtree TR(DGRE) | CMN | 97717W323 | $1.0M | 41,513 | 0.0% |
| Penns Woods Bancorp Inc | CMN | 708430103 | $1.0M | 36,282 | 0.0% |
| Vaneck ETF Trust(SLX) | CMN | 92189F205 | $1.0M | 16,502 | 0.0% |
| American Coastal INS Corp(ACIC) | CMN | 910710102 | $1.0M | 88,020 | 0.0% |
| Global X FDS(QDIV)CallA | CMN | 37954Y616 | $1.0M | 29,000 | 0.0% |
| Ishares TR(IBTM) | CMN | 46436E296 | $1.0M | 44,583 | 0.0% |
| Cognyte Software LTD(CGNT) | CMN | M25133105 | $1.0M | 131,140 | 0.0% |