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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPD) | CMN | 46137V381 | $2.5M | 49,502 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | CMN | 87357P100 | $2.5M | 186,936 | 0.0% |
| Krispy Kreme Inc(DNUT) | CMN | 50101L106 | $2.5M | 502,496 | 0.0% |
| Dimensional ETF Trust(DFAX) | CMN | 25434V880 | $2.5M | 94,456 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | CMN | 29667J101 | $2.5M | 32,852 | 0.0% |
| Direxion SHS ETF TR(TNA) | CMN | 25459W847 | $2.5M | 85,238 | 0.0% |
| Business First Bancshares in(BFST) | CMN | 12326C105 | $2.5M | 102,508 | 0.0% |
| Liberty Latin America LTD(LILAK) | CMN | G9001E128 | $2.5M | 402,113 | 0.0% |
| TCW ETF Trust(SLNZ) | CMN | 29287L809 | $2.5M | 52,837 | 0.0% |
| Five9 Inc | CNV | 338307AF8 | $2.5M | $2,934,000 | 0.0% |
| Infinity NAT RES Inc(INR) | CMN | 456941103 | $2.5M | 133,302 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | CMN | 687604108 | $2.5M | 244,199 | 0.0% |
| Taskus Inc(TASK) | CMN | 87652V109 | $2.5M | 183,889 | 0.0% |
| Shopify Inc | CNV | 82509LAA5 | $2.5M | $2,507,000 | 0.0% |
| York WTR Co(YORW) | CMN | 987184108 | $2.5M | 72,538 | 0.0% |
| Centuri Holdings Inc(CTRI) | CMN | 155923105 | $2.5M | 153,549 | 0.0% |
| Health Catalyst Inc(HCAT) | CMN | 42225T107 | $2.5M | 555,925 | 0.0% |
| Pulte Group Inc(PHM)CallA | CMN | 745867101 | $2.5M | 24,500 | 0.0% |
| Pulte Group Inc(PHM)PutA | CMN | 745867101 | $2.5M | 24,500 | 0.0% |
| Life360 Inc(LIF) | CMN | 532206109 | $2.5M | 65,611 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | CMN | 46641Q399 | $2.5M | 24,966 | 0.0% |
| Waste Mgmt Inc del(WM)CallA | CMN | 94106L109 | $2.5M | 10,900 | 0.0% |
| Hippo Hldgs Inc(HIPO) | CMN | 433539202 | $2.5M | 98,748 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CMN | G17434104 | $2.5M | 48,371 | 0.0% |
| Fidelity Covington Trust(FTEC) | CMN | 316092808 | $2.5M | 15,700 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | CMN | 46137V845 | $2.5M | 18,415 | 0.0% |
| Edwards Lifesciences Corp(EW)PutA | CMN | 28176E108 | $2.5M | 35,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CMN | 077347300 | $2.5M | 33,910 | 0.0% |
| ON Semiconductor Corp(ON)PutA | CMN | 682189105 | $2.5M | 62,500 | 0.0% |
| ON Semiconductor Corp(ON)CallA | CMN | 682189105 | $2.5M | 62,500 | 0.0% |
| RED River Bancshares Inc(RRBI) | CMN | 75686R202 | $2.6M | 49,400 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | CMN | 687380105 | $2.6M | 85,047 | 0.0% |
| Jones Lang Lasalle Inc(JLL)CallA | CMN | 48020Q107 | $2.6M | 10,300 | 0.0% |
| Ishares TR(KSA) | CMN | 46434V423 | $2.6M | 61,934 | 0.0% |
| Ishares TR(LRGF) | CMN | 46434V282 | $2.6M | 44,362 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | CMN | 33734K109 | $2.6M | 25,070 | 0.0% |
| Ishares TR(ISCV) | CMN | 464288703 | $2.6M | 43,420 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | CMN | 33737M300 | $2.6M | 37,546 | 0.0% |
| Titan Machy Inc(TITN) | CMN | 88830R101 | $2.6M | 152,045 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | CMN | 33740F805 | $2.6M | 59,188 | 0.0% |
| Proshares TR(SPXT) | CMN | 74347B557 | $2.6M | 28,561 | 0.0% |
| Repay Hldgs Corp(RPAY) | CMN | 76029L100 | $2.6M | 467,239 | 0.0% |
| Ishares Inc(EWM) | CMN | 46434G814 | $2.6M | 112,958 | 0.0% |
| Quantum Computing Inc(QUBT) | CMN | 74766W108 | $2.6M | 326,278 | 0.0% |
| Live Nation Entertainment in(LYV)PutA | CMN | 538034109 | $2.6M | 20,000 | 0.0% |
| Vaneck ETF Trust(RTH) | CMN | 92189F684 | $2.6M | 11,568 | 0.0% |
| Pubmatic Inc(PUBM) | CMN | 74467Q103 | $2.6M | 285,936 | 0.0% |
| Ouster Inc(OUST) | CMN | 68989M202 | $2.6M | 291,394 | 0.0% |
| Vivid Seats Inc | CMN | 92854T100 | $2.6M | 885,865 | 0.0% |
| Ehang Hldgs LTD(EH) | CMN | 26853E102 | $2.6M | 125,781 | 0.0% |