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 |
|---|---|---|---|---|---|
| DBX ETF TR(QARP) | CMN | 233051242 | $1.2M | 22,307 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | CMN | 46090A705 | $1.2M | 31,641 | 0.0% |
| Atyr Pharma Inc(ATYR) | CMN | 002120202 | $1.2M | 382,317 | 0.0% |
| DMC Global Inc(BOOM) | CMN | 23291C103 | $1.2M | 137,128 | 0.0% |
| World Kinect Corporation | CNV | 98149GAB6 | $1.2M | $1,000,000 | 0.0% |
| Amplify ETF TR(AIEQ) | CMN | 032108565 | $1.2M | 31,443 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | CMN | 359616109 | $1.2M | 402,600 | 0.0% |
| Innovator Etfs Trust(NAPR) | CMN | 45782C334 | $1.2M | 24,315 | 0.0% |
| Drdgold Limited(DRD) | CMN | 26152H301 | $1.2M | 75,260 | 0.0% |
| Perpetua Resources Corp(PPTA) | CMN | 714266103 | $1.2M | 108,921 | 0.0% |
| Bank7 Corp(BSVN) | CMN | 06652N107 | $1.2M | 30,056 | 0.0% |
| First BK Williamstown New JE(FRBA) | CMN | 31931U102 | $1.2M | 78,677 | 0.0% |
| Spdr Index SHS FDS(GWX) | CMN | 78463X871 | $1.2M | 36,507 | 0.0% |
| Cayson Acquisition Corp | CMN | G1993W109 | $1.2M | 114,486 | 0.0% |
| Vici Pptys Inc(VICI)CallA | CMN | 925652109 | $1.2M | 35,900 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)A | CMN | 221015100 | $1.2M | 368,318 | 0.0% |
| 3-D SYS Corp del(DDD) | CMN | 88554D205 | $1.2M | 552,742 | 0.0% |
| Spdr SER TR(SPAB) | CMN | 78464A649 | $1.2M | 45,898 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | CMN | 456237106 | $1.2M | 341,267 | 0.0% |
| Civista Bancshares Inc(CIVB) | CMN | 178867107 | $1.2M | 60,136 | 0.0% |
| Open Lending Corp(LPRO) | CMN | 68373J104 | $1.2M | 425,767 | 0.0% |
| Pldt Inc(PHI) | CMN | 69344D408 | $1.2M | 53,776 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | CMN | 71722W107 | $1.2M | 187,874 | 0.0% |
| Sigma Lithium Corporation(SGML) | CMN | 826599102 | $1.2M | 113,299 | 0.0% |
| Thor Finl Technologies TR(THIR) | CMN | 885155200 | $1.2M | 47,645 | 0.0% |
| Graftech Intl LTD(EAFEUR) | CMN | 384313508 | $1.2M | 1,355,191 | 0.0% |
| LKQ Corp(LKQ)PutA | CMN | 501889208 | $1.2M | 28,000 | 0.0% |
| Boeing Co(BA) | CMN | 097023204 | $1.2M | 20,000 | 0.0% |
| Meridian Corporation(MRBK) | CMN | 58958P104 | $1.2M | 83,179 | 0.0% |
| Latham Group Inc(SWIM) | CMN | 51819L107 | $1.2M | 186,395 | 0.0% |
| Drugs Made in Amer Acqutn Co | CMN | G2847J104 | $1.2M | 119,686 | 0.0% |
| Funko Inc(FNKO) | CMN | 361008105 | $1.2M | 174,842 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | CMN | 46641Q373 | $1.2M | 19,507 | 0.0% |
| Ishares TR(AOK) | CMN | 464289883 | $1.2M | 31,958 | 0.0% |
| Audioeye Inc(AEYE) | CMN | 050734201 | $1.2M | 108,392 | 0.0% |
| RBB FD Inc(OBIL) | CMN | 74933W478 | $1.2M | 23,976 | 0.0% |
| Ishares TR(XJH) | CMN | 46436E551 | $1.2M | 30,818 | 0.0% |
| Simulations Plus Inc(SLP) | CMN | 829214105 | $1.2M | 49,335 | 0.0% |
| Maywood Acquisition Corp | CMN | G6001J107 | $1.2M | 122,083 | 0.0% |
| Ardmore Shipping Corp(ASC) | CMN | Y0207T100 | $1.2M | 123,963 | 0.0% |
| Runway Growth Finance Corp(RWAY) | CMN | 78163D100 | $1.2M | 117,446 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | CMN | 10482B101 | $1.2M | 488,263 | 0.0% |
| IPG Photonics Corp(IPGP) | CMN | 44980X109 | $1.2M | 19,303 | 0.0% |
| Chemung Finl Corp(CHMG) | CMN | 164024101 | $1.2M | 25,655 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | CMN | 35473P736 | $1.2M | 48,764 | 0.0% |
| Elevation Series Trust(SRHQ) | CMN | 210322103 | $1.2M | 34,274 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | CMN | 46138J775 | $1.2M | 14,882 | 0.0% |
| Palantir Technologies Inc(PLTR)CallA | CMN | 69608A108 | $1.2M | 14,500 | 0.0% |
| Ferroglobe PLC(GSM) | CMN | G33856108 | $1.2M | 331,778 | 0.0% |
| Sandisk Corp(SNDK)PutA | CMN | 80004C200 | $1.2M | 26,070 | 0.0% |