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 |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | CMN | 18538R103 | $2.0M | 77,884 | 0.0% |
| Schwab Strategic TR(FNDB) | CMN | 808524789 | $2.0M | 85,970 | 0.0% |
| DBX ETF TR(USCA) | CMN | 23306X605 | $2.0M | 55,985 | 0.0% |
| Avis Budget Group(CAR)CallA | CMN | 053774105 | $2.0M | 26,100 | 0.0% |
| Allspring Exchange Traded FU(APLU) | CMN | 01989A209 | $2.0M | 79,609 | 0.0% |
| Cable One Inc | CNV | 12685JAG0 | $2.0M | $2,500,000 | 0.0% |
| Charlton Aria Acquisition Co | CMN | G9877L107 | $2.0M | 197,520 | 0.0% |
| Parke Bancorp Inc(PKBK) | CMN | 700885106 | $2.0M | 105,700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | CMN | 75508B104 | $2.0M | 346,529 | 0.0% |
| European WAX CTR Inc(EWCZ) | CMN | 29882P106 | $2.0M | 505,183 | 0.0% |
| Expedia Group Inc | CNV | 30212PBE4 | $2.0M | $2,027,000 | 0.0% |
| I-80 Gold Corp(IAUX) | CMN | 44955L106 | $2.0M | 3,436,918 | 0.0% |
| Etsy Inc(ETSY)CallA | CMN | 29786A106 | $2.0M | 42,400 | 0.0% |
| Innovator Etfs Trust(PJUL) | CMN | 45782C813 | $2.0M | 49,885 | 0.0% |
| Cantaloupe Inc(CTLP) | CMN | 138103106 | $2.0M | 254,822 | 0.0% |
| Ford MTR Co(F)CallA | CMN | 345370860 | $2.0M | 200,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | CMN | 559166103 | $2.0M | 154,536 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | CMN | 00773U207 | $2.0M | 460,830 | 0.0% |
| Atrenew Inc(RERE) | CMN | 00138L108 | $2.0M | 685,301 | 0.0% |
| Bank First Corp(BFC) | CMN | 06211J100 | $2.0M | 20,001 | 0.0% |
| Orix Corp(IX) | CMN | 686330101 | $2.0M | 96,454 | 0.0% |
| Gigacloud Technology Inc(GCT) | CMN | G38644103 | $2.0M | 142,055 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | CMN | 18453H106 | $2.0M | 1,819,236 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | CMN | 46138G870 | $2.0M | 83,344 | 0.0% |
| Inogen Inc(INGN) | CMN | 45780L104 | $2.0M | 284,180 | 0.0% |
| Ishares TR(IXJ) | CMN | 464287325 | $2.0M | 22,222 | 0.0% |
| Taboola.com LTD(TBLA) | CMN | M8744T106 | $2.0M | 687,817 | 0.0% |
| One Liberty Pptys Inc(OLP) | CMN | 682406103 | $2.0M | 77,248 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | CMN | 19248A109 | $2.0M | 79,486 | 0.0% |
| Listed FD TR(HLAL) | CMN | 53656F607 | $2.0M | 41,604 | 0.0% |
| First TR Exchange-Traded FD(CAAA) | CMN | 33738D762 | $2.0M | 100,000 | 0.0% |
| Kindercare Learning Companie(KLC) | CMN | 49456W105 | $2.0M | 176,472 | 0.0% |
| Omega Flex Inc(OFLX) | CMN | 682095104 | $2.0M | 58,834 | 0.0% |
| Honda Motor LTD(HMC)PutA | CMN | 438128308 | $2.0M | 75,500 | 0.0% |
| Spdr SER TR(BILS) | CMN | 78468R523 | $2.0M | 20,589 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | CMN | 33738D770 | $2.1M | 100,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | CMN | 319835104 | $2.1M | 90,919 | 0.0% |
| Under Armour Inc(UAA) | CMN | 904311107 | $2.1M | 328,746 | 0.0% |
| Unisys Corp(UIS) | CMN | 909214306 | $2.1M | 448,813 | 0.0% |
| Southwest Airls Co(LUV)PutA | CMN | 844741108 | $2.1M | 61,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | CMN | 90328M107 | $2.1M | 76,557 | 0.0% |
| Village Super MKT Inc(VLGEA) | CMN | 927107409 | $2.1M | 54,433 | 0.0% |
| Pacer FDS TR(PALC) | CMN | 69374H816 | $2.1M | 43,201 | 0.0% |
| Trinity Cap Inc(TRIN) | CMN | 896442308 | $2.1M | 136,672 | 0.0% |
| Take-Two Interactive Softwar(TTWO)CallA | CMN | 874054109 | $2.1M | 10,000 | 0.0% |
| PPL Corp(PPL)PutA | CMN | 69351T106 | $2.1M | 57,500 | 0.0% |
| PPL Corp(PPL)CallA | CMN | 69351T106 | $2.1M | 57,500 | 0.0% |
| Texas Roadhouse Inc(TXRH)PutA | CMN | 882681109 | $2.1M | 12,500 | 0.0% |
| Ceco Environmental Corp(CECO) | CMN | 125141101 | $2.1M | 91,382 | 0.0% |
| Northrim Bancorp Inc(NRIM) | CMN | 666762109 | $2.1M | 28,470 | 0.0% |