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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD)CallA | CMN | 858119100 | $1.3M | 10,700 | 0.0% |
| Domo Inc(DOMO) | CMN | 257554105 | $1.3M | 172,680 | 0.0% |
| BlackRock ETF Trust(DYNF) | CMN | 09290C103 | $1.3M | 27,536 | 0.0% |
| Gambling COM Group Limited | CMN | G3R239101 | $1.3M | 106,752 | 0.0% |
| Unity Bancorp Inc(UNTY) | CMN | 913290102 | $1.4M | 33,189 | 0.0% |
| Gevo Inc(GEVO) | CMN | 374396406 | $1.4M | 1,164,499 | 0.0% |
| Applovin Corp(APP)CallA | CMN | 03831W108 | $1.4M | 5,100 | 0.0% |
| Direxion SHS ETF TR(TMF) | CMN | 25460G138 | $1.4M | 30,810 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | CMN | 30049H102 | $1.4M | 435,083 | 0.0% |
| Ivanhoe Electric Inc(IE) | CMN | 46578C108 | $1.4M | 233,675 | 0.0% |
| Avita Medical Inc(RCEL) | CMN | 05380C102 | $1.4M | 167,039 | 0.0% |
| CPI Card Group Inc(PMTS) | CMN | 12634H200 | $1.4M | 46,624 | 0.0% |
| BRC Inc(BRCC) | CMN | 05601U105 | $1.4M | 651,251 | 0.0% |
| ATN Intl Inc(ATNI) | CMN | 00215F107 | $1.4M | 67,037 | 0.0% |
| Allspring Exchange Traded FU(AFIX) | CMN | 01989A308 | $1.4M | 54,641 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | CMN | 33738D804 | $1.4M | 72,135 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | CMN | 46137V704 | $1.4M | 16,153 | 0.0% |
| Legacy Housing Corp(LEGH) | CMN | 52472M101 | $1.4M | 54,434 | 0.0% |
| Danaher Corporation(DHR)CallA | CMN | 235851102 | $1.4M | 6,700 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | CMN | 184499101 | $1.4M | 887,207 | 0.0% |
| Pimco ETF TR(BILZ) | CMN | 72201R577 | $1.4M | 13,594 | 0.0% |
| Dimensional ETF Trust(DFAT) | CMN | 25434V609 | $1.4M | 26,725 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | CMN | G59665102 | $1.4M | 203,086 | 0.0% |
| Jacobs Solutions Inc(J)CallA | CMN | 46982L108 | $1.4M | 11,400 | 0.0% |
| Jacobs Solutions Inc(J)PutA | CMN | 46982L108 | $1.4M | 11,400 | 0.0% |
| Proshares TR(VERS) | CMN | 74347G325 | $1.4M | 30,000 | 0.0% |
| Pure Cycle Corp(PCYO) | CMN | 746228303 | $1.4M | 131,836 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | CMN | 46137V167 | $1.4M | 13,971 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | CMN | 46641Q340 | $1.4M | 15,340 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | CMN | 316188705 | $1.4M | 31,807 | 0.0% |
| Magnachip Semiconductor Corp(MX) | CMN | 55933J203 | $1.4M | 403,828 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | CMN | G5698W116 | $1.4M | 117,103 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | CMN | Y73760400 | $1.4M | 217,057 | 0.0% |
| BIT Digital Inc(BTBT) | CMN | G1144A105 | $1.4M | 688,958 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | CMN | 54150E104 | $1.4M | 126,923 | 0.0% |
| Kimball Electronics Inc(KE) | CMN | 49428J109 | $1.4M | 84,874 | 0.0% |
| Ribbon Communications Inc(RBBN) | CMN | 762544104 | $1.4M | 357,340 | 0.0% |
| Timberland Bancorp Inc(TSBK) | CMN | 887098101 | $1.4M | 46,521 | 0.0% |
| Lovesac Company(LOVE) | CMN | 54738L109 | $1.4M | 77,202 | 0.0% |
| Irobot Corp(IRBTQ) | CMN | 462726100 | $1.4M | 520,039 | 0.0% |
| Goodyear Tire & Rubr Co(GT)CallA | CMN | 382550101 | $1.4M | 152,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)PutA | CMN | 382550101 | $1.4M | 152,200 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | CMN | 46137V217 | $1.4M | 32,169 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | CMN | 387432107 | $1.4M | 231,926 | 0.0% |
| EA Series Trust(IMOM) | CMN | 02072L300 | $1.4M | 50,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | CMN | 309627107 | $1.4M | 108,160 | 0.0% |
| Hutchmed China LTD(HCM) | CMN | 44842L103 | $1.4M | 93,919 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CMN | 501270102 | $1.4M | 27,589 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $1.4M | 89,019 | 0.0% |
| Gp-Act III Acquisition Corp | CMN | G4035N103 | $1.4M | 137,424 | 0.0% |