Q1 2025 Holdings
Filed 2025-05-12 | 14089 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amaze Holdings Inc(AMZEUSD) | COM | 35804X101 | $1.8K | 3,500 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.8K | 420 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.8K | 105 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $1.8K | 540 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.8K | 504 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.8K | 152 | 0.0% |
| Vertiv Holdings CoCall | CALL | 92537N908 | $1.8K | 1 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $1.9K | 182 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.9K | 36 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.9K | 100 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $1.9K | 391 | 0.0% |
| S&W Seed Co(SANW) | COM NEW | 785135302 | $1.9K | 269 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $1.9K | 782 | 0.0% |
| ETF Opportunities Trust(BMAX) | REX BITCOIN CORP | 26923N322 | $1.9K | 75 | 0.0% |
| Twilio IncCall | CALL | 90138F902 | $1.9K | 2 | 0.0% |
| Samsara IncCall | CALL | 79589L906 | $1.9K | 2 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9K | 1,064 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9K | 181 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $1.9K | 923 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.9K | 120 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $1.9K | $2 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.9K | 113 | 0.0% |
| Spdr SER TRPut | PUT | 78464A954 | $2.0K | 10 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $2.0K | 100 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2.0K | 968 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.0K | 470 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.0K | 1,000 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $2.0K | 2,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.0K | 275 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.0K | 503 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.0K | 400 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $2.0K | 2,034 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.0K | 161 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.0K | 4,364 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.0K | 555 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $2.0K | 2,032 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $2.0K | 1,000 | 0.0% |
| Sentinelone IncCall | CALL | 81730H909 | $2.0K | 3 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $2.0K | 6,100 | 0.0% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $2.0K | 200 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.0K | 2,217 | 0.0% |
| Sound Group Inc(SOGP) | SPONSORED ADS | 53933L203 | $2.0K | 920 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.0K | 4,000 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $2.0K | 2,925 | 0.0% |
| Align Technology IncCall | CALL | 016255901 | $2.1K | 1 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $2.1K | 238 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $2.1K | 277 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.1K | 338 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $2.1K | 300 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.1K | 325 | 0.0% |