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 |
|---|---|---|---|---|---|
| Claritev Corporation(CTEV) | CMN | 62548M209 | $1.1M | 52,591 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | CMN | 921946794 | $1.1M | 14,737 | 0.0% |
| Viking Therapeutics Inc(VKTX)CallA | CMN | 92686J106 | $1.1M | 45,000 | 0.0% |
| Ishares U S ETF TR(IETC) | CMN | 46431W648 | $1.1M | 14,527 | 0.0% |
| Kingstone COS Inc(KINS) | CMN | 496719105 | $1.1M | 65,392 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | CMN | 29788T103 | $1.1M | 545,731 | 0.0% |
| CSX Corp(CSX)CallA | CMN | 126408103 | $1.1M | 37,100 | 0.0% |
| PPG Inds Inc(PPG)CallA | CMN | 693506107 | $1.1M | 10,000 | 0.0% |
| PPG Inds Inc(PPG)PutA | CMN | 693506107 | $1.1M | 10,000 | 0.0% |
| Barnes & Noble ED Inc(BNED) | CMN | 06777U200 | $1.1M | 104,205 | 0.0% |
| Galiano Gold Inc(GAU) | CMN | 36352H100 | $1.1M | 882,962 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | CMN | 103002101 | $1.1M | 50,176 | 0.0% |
| FB Bancorp Inc(FBLA) | CMN | 31425A109 | $1.1M | 97,507 | 0.0% |
| EA Series Trust(IVAL) | CMN | 02072L201 | $1.1M | 43,078 | 0.0% |
| Tejon Ranch Co(TRC) | CMN | 879080109 | $1.1M | 69,625 | 0.0% |
| Ncino Inc(NCNO) | CMN | 63947X101 | $1.1M | 40,176 | 0.0% |
| Asure Software Inc(ASUR) | CMN | 04649U102 | $1.1M | 115,566 | 0.0% |
| Cormedix Inc(CRMD) | CMN | 21900C308 | $1.1M | 179,798 | 0.0% |
| Nano X Imaging LTD(NNOX)A | CMN | M70700105 | $1.1M | 221,891 | 0.0% |
| Vaneck ETF Trust(GDXJ) | CMN | 92189F791 | $1.1M | 19,398 | 0.0% |
| Berry Corp(BRY) | CMN | 08579X101 | $1.1M | 345,895 | 0.0% |
| Graniteshares ETF TR(DRUP) | CMN | 38747R603 | $1.1M | 21,361 | 0.0% |
| Pangaea Logistics Solution L(PANL) | CMN | G6891L105 | $1.1M | 233,537 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | CMN | 679369108 | $1.1M | 876,087 | 0.0% |
| Sutro Biopharma Inc | CMN | 869367102 | $1.1M | 1,712,115 | 0.0% |
| Tuya Inc(TUYA) | CMN | 90114C107 | $1.1M | 368,011 | 0.0% |
| Dimensional ETF Trust(DFSI) | CMN | 25434V690 | $1.1M | 32,014 | 0.0% |
| Landsea Homes Corp(LSEA) | CMN | 51509P103 | $1.1M | 174,214 | 0.0% |
| Vtex(VTEX) | CMN | G9470A102 | $1.1M | 220,758 | 0.0% |
| Spdr SER TR(XME)CallA | CMN | 78464A755 | $1.1M | 20,000 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | CMN | 33741L207 | $1.1M | 39,426 | 0.0% |
| Schwab Strategic TR(SCHI) | CMN | 808524698 | $1.1M | 49,945 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | CMN | 60255C885 | $1.1M | 192,195 | 0.0% |
| Spdr SER TR(XTN) | CMN | 78464A532 | $1.1M | 15,258 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | CMN | 92206C573 | $1.1M | 14,680 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | CMN | 59540G107 | $1.1M | 43,655 | 0.0% |
| Riley Exploration Permian in(REPX) | CMN | 76665T102 | $1.1M | 38,857 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CMN | 814785309 | $1.1M | 93,796 | 0.0% |
| TFS Finl Corp(TFSL) | CMN | 87240R107 | $1.1M | 91,920 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | CMN | 33740F888 | $1.1M | 46,038 | 0.0% |
| Banco Santander Brasil S A(BSBR) | CMN | 05967A107 | $1.1M | 241,952 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | CMN | 880881107 | $1.1M | 415,021 | 0.0% |
| Centene Corp del(CNC)CallA | CMN | 15135B101 | $1.1M | 18,900 | 0.0% |
| Lennar Corp(LEN)CallA | CMN | 526057104 | $1.1M | 10,000 | 0.0% |
| Lennar Corp(LEN)PutA | CMN | 526057104 | $1.1M | 10,000 | 0.0% |
| Information Svcs Group Inc(III) | CMN | 45675Y104 | $1.1M | 294,007 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CMN | 90355N101 | $1.2M | 62,041 | 0.0% |
| Wisdomtree TR(USMF) | CMN | 97717Y857 | $1.2M | 23,215 | 0.0% |
| ETF SER Solutions(DSTL) | CMN | 26922A321 | $1.2M | 21,238 | 0.0% |
| Victory Portfolios II(CFO) | CMN | 92647N782 | $1.2M | 16,830 | 0.0% |