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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH)CallA | CMN | G66721104 | $1.5M | 80,000 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | CMN | 03464Y108 | $1.5M | 159,374 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | CMN | 33733E872 | $1.5M | 49,224 | 0.0% |
| Equity Comwlth(HP5A) | CMN | 294628102 | $1.5M | 946,821 | 0.0% |
| Tempus AI Inc(TEM)CallA | CMN | 88023B103 | $1.5M | 31,600 | 0.0% |
| Mayville Engr Co Inc(MEC) | CMN | 578605107 | $1.5M | 113,534 | 0.0% |
| Ishares TR(KXI) | CMN | 464288737 | $1.5M | 23,811 | 0.0% |
| Ishares TR(TFLO) | CMN | 46434V860 | $1.5M | 30,138 | 0.0% |
| Insteel Inds Inc(IIIN) | CMN | 45774W108 | $1.5M | 58,055 | 0.0% |
| Cognizant Technology Solutio(CTSH)CallA | CMN | 192446102 | $1.5M | 20,000 | 0.0% |
| Ibex LTD(IBEX) | CMN | G4690M101 | $1.5M | 62,883 | 0.0% |
| Paysafe Limited(PSFE) | CMN | G6964L206 | $1.5M | 97,706 | 0.0% |
| Hallador Energy Company(HNRG) | CMN | 40609P105 | $1.5M | 124,883 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CMN | 781846308 | $1.5M | 27,138 | 0.0% |
| Future Vision II Acquisition | CMN | G37068106 | $1.5M | 150,887 | 0.0% |
| IHS Holding Limited(IHS) | CMN | G4701H109 | $1.5M | 295,097 | 0.0% |
| Sandridge Energy Inc(SD) | CMN | 80007P869 | $1.5M | 135,405 | 0.0% |
| YHN Acquisition I LTD | CMN | G1514D101 | $1.5M | 151,864 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | CMN | 46654Q732 | $1.6M | 23,069 | 0.0% |
| Siga Technologies Inc(SIGA) | CMN | 826917106 | $1.6M | 283,196 | 0.0% |
| Cvrx Inc(CVRX) | CMN | 126638105 | $1.6M | 126,906 | 0.0% |
| First Internet Bancorp(INBK) | CMN | 320557101 | $1.6M | 58,324 | 0.0% |
| Timothy Plan(TPHD) | CMN | 887432326 | $1.6M | 41,563 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | CMN | 75644T100 | $1.6M | 266,099 | 0.0% |
| NPK International Inc(NPKI) | CMN | 651718504 | $1.6M | 269,879 | 0.0% |
| Delcath SYS Inc(DCTH) | CMN | 24661P807 | $1.6M | 123,487 | 0.0% |
| Tetra Technologies Inc del(TTI) | CMN | 88162F105 | $1.6M | 467,902 | 0.0% |
| Western Digital Corp | CNV | 958102AT2 | $1.6M | $1,225,000 | 0.0% |
| Ishares TR(IAI) | CMN | 464288794 | $1.6M | 11,254 | 0.0% |
| Aifeex Nexus Acquisition COR | CMN | G8089R100 | $1.6M | 157,393 | 0.0% |
| Colony Bankcorp Inc(CBAN) | CMN | 19623P101 | $1.6M | 98,128 | 0.0% |
| Global X FDS(DIV) | CMN | 37950E291 | $1.6M | 84,127 | 0.0% |
| Fidelity Covington Trust(FDIS) | CMN | 316092204 | $1.6M | 18,755 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)CallA | CMN | 221015100 | $1.6M | 500,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | CMN | 139737100 | $1.6M | 56,187 | 0.0% |
| Ishares TR(ISCG) | CMN | 464288604 | $1.6M | 35,400 | 0.0% |
| Ishares TR(IMCG) | CMN | 464288307 | $1.6M | 22,344 | 0.0% |
| Nushares ETF TR(NUMG) | CMN | 67092P409 | $1.6M | 37,269 | 0.0% |
| Wisdomtree TR(EPS) | CMN | 97717W588 | $1.6M | 27,008 | 0.0% |
| Ishares TR(BEMB) | CMN | 46436E262 | $1.6M | 30,674 | 0.0% |
| Savers Value VLG Inc(SVV) | CMN | 80517M109 | $1.6M | 233,017 | 0.0% |
| Fidelity Covington Trust(FLRG) | CMN | 316092378 | $1.6M | 48,565 | 0.0% |
| Prospect Cap Corp(PSEC) | CMN | 74348T102 | $1.6M | 393,034 | 0.0% |
| Builders Firstsource Inc(BLDR)CallA | CMN | 12008R107 | $1.6M | 12,900 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | CMN | 46137V340 | $1.6M | 22,301 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CMN | 313148108 | $1.6M | 11,321 | 0.0% |
| Annexon Inc(ANNX) | CMN | 03589W102 | $1.6M | 841,582 | 0.0% |
| Enfusion Inc | CMN | 292812104 | $1.6M | 146,016 | 0.0% |
| BlackRock ETF Trust(LCTU) | CMN | 09290C509 | $1.6M | 26,898 | 0.0% |
| Heartland Express Inc(HTLD) | CMN | 422347104 | $1.6M | 176,828 | 0.0% |