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 |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | CMN | 65487K100 | $2.8M | 363,420 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | CMN | 08975P108 | $2.8M | 490,298 | 0.0% |
| First TR Exchange Traded FD(FXL) | CMN | 33734X176 | $2.8M | 21,410 | 0.0% |
| Bank America Corp(BAC) | CMN | 060505682 | $2.8M | 2,295 | 0.0% |
| Lithium Amers Corp New(LAC) | CMN | 53681J103 | $2.8M | 1,046,556 | 0.0% |
| Willow Lane Acquisition Corp | CMN | G9675P102 | $2.8M | 283,856 | 0.0% |
| Chenghe Acquisition II Co | CMN | G20873108 | $2.9M | 278,486 | 0.0% |
| Proshares TR(TDV) | CMN | 74347G606 | $2.9M | 39,308 | 0.0% |
| Ishares Inc(EWH) | CMN | 464286871 | $2.9M | 163,713 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | CMN | 66611T108 | $2.9M | 262,773 | 0.0% |
| ETF SER Solutions(SIXG) | CMN | 26922A289 | $2.9M | 67,470 | 0.0% |
| Sprott FDS TR(URNM) | CMN | 85208P303 | $2.9M | 88,542 | 0.0% |
| Pacer FDS TR(CALF) | CMN | 69374H857 | $2.9M | 76,821 | 0.0% |
| Adicet BIO Inc(TORCEUR) | CMN | 007002108 | $2.9M | 3,816,556 | 0.0% |
| Orion S.A.(OEC) | CMN | L72967109 | $2.9M | 223,503 | 0.0% |
| Skillsoft Corp(SKIL) | CMN | 83066P309 | $2.9M | 150,254 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CMN | 14020Y102 | $2.9M | 129,356 | 0.0% |
| DR Reddys Labs LTD(RDY) | CMN | 256135203 | $2.9M | 220,173 | 0.0% |
| Core Laboratories Inc(CLB) | CMN | 21867A105 | $2.9M | 193,939 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | CMN | 46131B704 | $2.9M | 368,466 | 0.0% |
| Figs Inc(FIGS) | CMN | 30260D103 | $2.9M | 635,118 | 0.0% |
| Global X FDS(PFFD) | CMN | 37954Y657 | $2.9M | 153,598 | 0.0% |
| Jones Lang Lasalle Inc(JLL)PutA | CMN | 48020Q107 | $2.9M | 11,800 | 0.0% |
| Arvinas Inc(ARVN) | CMN | 04335A105 | $2.9M | 417,856 | 0.0% |
| Nebius Group N.V.(NBIS)PutA | CMN | N97284108 | $2.9M | 139,200 | 0.0% |
| Redwire Corporation(RDW) | CMN | 75776W103 | $2.9M | 355,265 | 0.0% |
| Redfin Corp(RDFN)CallA | CMN | 75737F108 | $3.0M | 320,400 | 0.0% |
| Pepsico Inc(PEP)CallA | CMN | 713448108 | $3.0M | 19,700 | 0.0% |
| Geopark LTD(GPRK) | CMN | G38327105 | $3.0M | 365,825 | 0.0% |
| EA Series Trust(RCGE) | CMN | 02072Q838 | $3.0M | 120,686 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CMN | 922907712 | $3.0M | 40,000 | 0.0% |
| Stitch FIX Inc(SFIX) | CMN | 860897107 | $3.0M | 914,125 | 0.0% |
| Shore Bancshares Inc(SHBI) | CMN | 825107105 | $3.0M | 219,494 | 0.0% |
| New York MTG TR Inc(ADAM) | CMN | 649604840 | $3.0M | 460,954 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | CMN | G6331P104 | $3.0M | 120,352 | 0.0% |
| Mativ Holdings Inc(MATV) | CMN | 808541106 | $3.0M | 480,294 | 0.0% |
| Wabtec(WAB)PutA | CMN | 929740108 | $3.0M | 16,500 | 0.0% |
| Koppers Holdings Inc(KOP) | CMN | 50060P106 | $3.0M | 107,054 | 0.0% |
| Dimensional ETF Trust(DFSV) | CMN | 25434V815 | $3.0M | 106,607 | 0.0% |
| RIO Tinto PLC(RIO)PutA | CMN | 767204100 | $3.0M | 50,000 | 0.0% |
| RIO Tinto PLC(RIO)CallA | CMN | 767204100 | $3.0M | 50,000 | 0.0% |
| Spdr SER TR(EFIV) | CMN | 78468R531 | $3.0M | 56,242 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | CMN | 39874R101 | $3.0M | 215,270 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | CMN | 76171L106 | $3.0M | 126,170 | 0.0% |
| Harborone Bancorp Inc New(1S4) | CMN | 41165Y100 | $3.0M | 290,326 | 0.0% |
| Arko Corp(ARKO) | CMN | 041242108 | $3.0M | 762,864 | 0.0% |
| Ishares TR(SLQD) | CMN | 46434V100 | $3.0M | 59,938 | 0.0% |
| ON Semiconductor Corp | CNV | 682189AU9 | $3.0M | $3,500,000 | 0.0% |
| Alps ETF TR(OUSA) | CMN | 00162Q387 | $3.0M | 56,677 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | CMN | 729640102 | $3.0M | 186,129 | 0.0% |