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 |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | CMN | 892231101 | $2.2M | 271,693 | 0.0% |
| Taseko Mines LTD(TGB) | CMN | 876511106 | $2.2M | 988,072 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | CMN | 319390100 | $2.2M | 46,960 | 0.0% |
| First TR Exchange Traded FD(CIBR) | CMN | 33734X846 | $2.2M | 35,222 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | CMN | 22948Q101 | $2.2M | 115,360 | 0.0% |
| Marcus Corp del(MCS) | CMN | 566330106 | $2.2M | 133,717 | 0.0% |
| Cardinal Health Inc(CAH)PutA | CMN | 14149Y108 | $2.2M | 16,200 | 0.0% |
| Cardinal Health Inc(CAH)CallA | CMN | 14149Y108 | $2.2M | 16,200 | 0.0% |
| ADC Therapeutics SA(ADCT) | CMN | H0036K147 | $2.2M | 1,583,112 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CMN | 535919401 | $2.2M | 252,364 | 0.0% |
| Proshares TR(HYHG) | CMN | 74348A541 | $2.2M | 34,895 | 0.0% |
| Custom Truck One Source Inc(CTOS) | CMN | 23204X103 | $2.2M | 529,589 | 0.0% |
| Builders Firstsource Inc(BLDR)PutA | CMN | 12008R107 | $2.2M | 17,900 | 0.0% |
| Baker Hughes Company(BKR)CallA | CMN | 05722G100 | $2.2M | 51,100 | 0.0% |
| Schwab Strategic TR(SCHV) | CMN | 808524409 | $2.2M | 84,529 | 0.0% |
| Bridgebio Pharma Inc(BBIO)CallA | CMN | 10806X102 | $2.2M | 65,000 | 0.0% |
| Nerdwallet Inc(NRDS) | CMN | 64082B102 | $2.2M | 248,369 | 0.0% |
| Stoneridge Inc(SRI) | CMN | 86183P102 | $2.2M | 490,160 | 0.0% |
| Huntington Bancshares Inc(HBAN)CallA | CMN | 446150104 | $2.3M | 150,000 | 0.0% |
| Cmb.tech NV(CMBT) | CMN | B38564108 | $2.3M | 248,014 | 0.0% |
| Sofi Technologies Inc(SOFI)CallA | CMN | 83406F102 | $2.3M | 193,700 | 0.0% |
| Range Cap Acquisition Corp | CMN | G7375C108 | $2.3M | 224,317 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | CMN | 14020X104 | $2.3M | 79,640 | 0.0% |
| Ramaco RES Inc(METC) | CMN | 75134P600 | $2.3M | 274,545 | 0.0% |
| Heron Therapeutics Inc(HRTX) | CMN | 427746102 | $2.3M | 1,028,678 | 0.0% |
| Certara Inc(CERT) | CMN | 15687V109 | $2.3M | 228,996 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | CMN | 46137Y401 | $2.3M | 21,871 | 0.0% |
| Fidelity Covington Trust(FDMO) | CMN | 316092816 | $2.3M | 34,935 | 0.0% |
| Rumble Inc(RUM) | CMN | 78137L105 | $2.3M | 321,523 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | CMN | 29772L108 | $2.3M | 175,220 | 0.0% |
| D R Horton Inc(DHI)PutA | CMN | 23331A109 | $2.3M | 17,900 | 0.0% |
| D R Horton Inc(DHI)CallA | CMN | 23331A109 | $2.3M | 17,900 | 0.0% |
| Quanterix Corp(QTRX) | CMN | 74766Q101 | $2.3M | 349,696 | 0.0% |
| First TR Exchange-Traded FD(FPX) | CMN | 336920103 | $2.3M | 20,386 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | CMN | 704699107 | $2.3M | 80,571 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CMN | G4095J109 | $2.3M | 169,222 | 0.0% |
| Chargepoint Holdings Inc | CMN | 15961R105 | $2.3M | 3,790,823 | 0.0% |
| Spdr Index SHS FDS(CWI) | CMN | 78463X848 | $2.3M | 77,576 | 0.0% |
| Midland States Bancorp Inc(MSBI) | CMN | 597742105 | $2.3M | 134,066 | 0.0% |
| Instil BIO Inc(TIL) | CMN | 45783C200 | $2.3M | 132,431 | 0.0% |
| Vertiv Holdings Co(VRT)CallA | CMN | 92537N108 | $2.3M | 31,900 | 0.0% |
| Booking Holdings Inc(BKNG)PutA | CMN | 09857L108 | $2.3M | 500 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | CMN | 33735K108 | $2.3M | 17,531 | 0.0% |
| Under Armour Inc(UA) | CMN | 904311206 | $2.3M | 388,256 | 0.0% |
| Capital City BK Group Inc(CCBG) | CMN | 139674105 | $2.3M | 64,387 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CMN | 46333X108 | $2.3M | 1,575,416 | 0.0% |
| Juniper Networks Inc(JNP)PutA | CMN | 48203R104 | $2.3M | 64,000 | 0.0% |
| Ishares TR(IBTL) | CMN | 46436E460 | $2.3M | 113,948 | 0.0% |
| Neuronetics Inc(STIM) | CMN | 64131A105 | $2.3M | 630,393 | 0.0% |
| Lululemon Athletica Inc(LULU)PutA | CMN | 550021109 | $2.3M | 8,200 | 0.0% |