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 |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | CMN | 8676EP108 | $2.1M | 429,384 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | CMN | 33736Q104 | $2.1M | 39,920 | 0.0% |
| Altus Power Inc(AMPSUSD) | CMN | 02217A102 | $2.1M | 422,948 | 0.0% |
| Stoneco LTD(STNE)PutA | CMN | G85158106 | $2.1M | 200,000 | 0.0% |
| Stoneco LTD(STNE)CallA | CMN | G85158106 | $2.1M | 200,000 | 0.0% |
| Accel Entertainment Inc(ACEL) | CMN | 00436Q106 | $2.1M | 211,327 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | CMN | 65345M108 | $2.1M | 1,374,340 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | CMN | 67070X101 | $2.1M | 172,052 | 0.0% |
| Xpel Inc(XPEL) | CMN | 98379L100 | $2.1M | 71,634 | 0.0% |
| Ishares TR(DIVB) | CMN | 46435U861 | $2.1M | 43,446 | 0.0% |
| Ishares TR(IWC) | CMN | 464288869 | $2.1M | 19,016 | 0.0% |
| US Bancorp del(USB)CallA | CMN | 902973304 | $2.1M | 50,000 | 0.0% |
| Cerus Corp(CERS) | CMN | 157085101 | $2.1M | 1,520,882 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | CMN | P5626F128 | $2.1M | 63,962 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | CMN | 63888U108 | $2.1M | 52,775 | 0.0% |
| American Airls Group Inc(AAL)CallA | CMN | 02376R102 | $2.1M | 201,600 | 0.0% |
| Ares Acquisition Corp II | CMN | G33033104 | $2.1M | 190,776 | 0.0% |
| City Office REIT Inc(CIO) | CMN | 178587101 | $2.1M | 409,985 | 0.0% |
| Wisdomtree TR(WCLD) | CMN | 97717Y691 | $2.1M | 65,668 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | CMN | 46137V274 | $2.1M | 30,608 | 0.0% |
| Bunge Global SA(BG)PutA | CMN | H11356104 | $2.1M | 28,000 | 0.0% |
| Investors Title Co NC(ITIC) | CMN | 461804106 | $2.1M | 8,908 | 0.0% |
| Victory Portfolios II(VSDA) | CMN | 92647N667 | $2.1M | 41,588 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | CMN | 881624209 | $2.2M | 139,900 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | CMN | 715684106 | $2.2M | 145,652 | 0.0% |
| Tavia Acquisition Corp | CMN | G86880104 | $2.2M | 214,404 | 0.0% |
| Donegal Group Inc(DGICA) | CMN | 257701201 | $2.2M | 109,791 | 0.0% |
| Schwab Strategic TR(SCHO) | CMN | 808524862 | $2.2M | 88,615 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | CMN | G9108L173 | $2.2M | 126,571 | 0.0% |
| Franklin Templeton ETF TR(INCE) | CMN | 35473P504 | $2.2M | 38,430 | 0.0% |
| Quanta Svcs Inc(PWR)CallA | CMN | 74762E102 | $2.2M | 8,500 | 0.0% |
| Mosaic Co New(MOS)CallA | CMN | 61945C103 | $2.2M | 80,000 | 0.0% |
| Newmont Corp(NEM)PutA | CMN | 651639106 | $2.2M | 44,900 | 0.0% |
| Regions Financial Corp New(RF)CallA | CMN | 7591EP100 | $2.2M | 100,000 | 0.0% |
| Clearfield Inc(CLFD) | CMN | 18482P103 | $2.2M | 73,192 | 0.0% |
| Treace MED Concepts Inc(TMCI) | CMN | 89455T109 | $2.2M | 259,577 | 0.0% |
| Matrix SVC Co(MTRX) | CMN | 576853105 | $2.2M | 175,736 | 0.0% |
| World Gold TR(GLDM) | CMN | 98149E303 | $2.2M | 35,362 | 0.0% |
| Pacer FDS TR(COWZ) | CMN | 69374H881 | $2.2M | 39,992 | 0.0% |
| Valero Energy Corp(VLO)CallA | CMN | 91913Y100 | $2.2M | 16,600 | 0.0% |
| Southern First Bancshares(SFST) | CMN | 842873101 | $2.2M | 66,603 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $2.2M | 1,687,875 | 0.0% |
| Cellebrite DI LTD(CLBT) | CMN | M2197Q107 | $2.2M | 112,946 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | CMN | 29664W105 | $2.2M | 1,527,286 | 0.0% |
| Pacific Biosciences Calif in(PACB) | CMN | 69404D108 | $2.2M | 1,864,483 | 0.0% |
| Liberty Broadband Corp(LBRDA) | CMN | 530307107 | $2.2M | 25,897 | 0.0% |
| Sotera Health Co(SHC) | CMN | 83601L102 | $2.2M | 188,824 | 0.0% |
| Expedia Group Inc(EXPE)PutA | CMN | 30212P303 | $2.2M | 13,100 | 0.0% |
| Genie Energy LTD(GNE) | CMN | 372284208 | $2.2M | 146,364 | 0.0% |
| Ziprecruiter Inc(ZIP) | CMN | 98980B103 | $2.2M | 374,650 | 0.0% |