Q1 2025 Holdings
Filed 2025-05-15 | 44800 holdings | $1,398.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harte Hanks Inc(HHS) | COM | 416196202 | $274 | 57 | 0.0% |
| Agrify Corp(RYM) | COM NEW | 00853E404 | $281 | 16 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $281 | 1 | 0.0% |
| Charles & Colvard LTD(CTHRQ) | COM NEW | 159765205 | $288 | 300 | 0.0% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $293 | 5 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $296 | 200 | 0.0% |
| Proshares TR(UGE) | ULTRA CONSU STAP | 74347R768 | $299 | 15 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $300 | 400 | 0.0% |
| Proshares TR(EPV) | ULTRASHORT FTSE | 74349Y720 | $303 | 9 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $306 | 22 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $307 | 28 | 0.0% |
| Proshares TR(VERS) | METAVERSE ETF | 74347G325 | $310 | 6 | 0.0% |
| Aptose Biosciences Inc(APTOF) | COM NEW | 03835T408 | $318 | 101 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $324 | 30 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $327 | 32 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $328 | 32 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $329 | 32 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $332 | 337 | 0.0% |
| Visionary Holdings Inc(GVHGF) | COM NEW | 92838F200 | $333 | 102 | 0.0% |
| LZ Technology Hldgs LTD(LZMH) | SHS CL B | G57Y3D109 | $339 | 49 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $342 | 3 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $345 | 215 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $345 | 460 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $348 | 290 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $357 | 300 | 0.0% |
| Micropolis Hldg Co | ORD SHS | G6083M101 | $359 | 120 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $367 | 1,205 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $373 | 298 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $374 | 235 | 0.0% |
| Intevac Inc | COM | 461148108 | $390 | 97 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $394 | 32 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $396 | 39 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $396 | 82 | 0.0% |
| Tenon Medical Inc(TNON) | COM | 88066N303 | $397 | 188 | 0.0% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $400 | 40 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $408 | 300 | 0.0% |
| Utime LTD(FXHO) | SHS NEW | G9411M124 | $411 | 260 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $413 | 417 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $417 | 41 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $421 | 38 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $423 | 601 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $428 | 628 | 0.0% |
| Proshares TR | ULTRASHORT SEMIC | 74349Y779 | $439 | 13 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $439 | 418 | 0.0% |
| GSR III Acquisition Corp | CL A | G4R103107 | $440 | 44 | 0.0% |
| Elevation Series Trust(IDVZ) | OPAL INTL INCOME | 210322707 | $440 | 16 | 0.0% |
| Direxion SHS ETF TR(PILL) | DAILY PHARMA | 25460E646 | $441 | 61 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $442 | 325 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $442 | 44 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $445 | 44 | 0.0% |