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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(FAZEUR) | CMN | 25460E240 | $105.9K | 18,805 | 0.0% |
| Versabank New(VBNK) | CMN | 92512J106 | $106.4K | 10,271 | 0.0% |
| Listed FD TR(YFYA) | CMN | 53656G357 | $107.9K | 10,836 | 0.0% |
| Metagenomi Inc(MGX) | CMN | 59102M104 | $108.6K | 79,864 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | CMN | 95075A107 | $108.9K | 111,985 | 0.0% |
| Companhia Siderurgica Nacion(SID) | CMN | 20440W105 | $109.9K | 65,806 | 0.0% |
| Gaia Inc New(GAIA) | CMN | 36269P104 | $110.2K | 28,622 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CMN | 670928100 | $111.3K | 12,692 | 0.0% |
| MBX Biosciences Inc(MBX) | CMN | 55287L101 | $111.9K | 15,168 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | CMN | 960908507 | $112.1K | 30,211 | 0.0% |
| Golden Matrix Group Inc(GMGI) | CMN | 381098300 | $113.0K | 57,340 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | CMN | 29842P105 | $113.2K | 34,500 | 0.0% |
| Markforged Holding Corporati | CMN | 57064N201 | $113.4K | 24,239 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | CMN | 36170N107 | $114.7K | 69,917 | 0.0% |
| CPI Aerostructures Inc(CVU) | CMN | 125919308 | $115.1K | 33,165 | 0.0% |
| Intellia Therapeutics Inc(NTLA)CallA | CMN | 45826J105 | $115.2K | 16,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA)PutA | CMN | 45826J105 | $115.2K | 16,200 | 0.0% |
| Franklin Unvl TR(FT) | CMN | 355145103 | $116.6K | 15,487 | 0.0% |
| Tillys Inc(TLYS) | CMN | 886885102 | $116.6K | 53,013 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | CMN | 004890109 | $116.8K | 57,519 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | CMN | 09253N104 | $117.8K | 10,036 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | CMN | 68401P403 | $118.4K | 28,809 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | CMN | 74065P101 | $119.2K | 155,215 | 0.0% |
| Ishares TR(GOVZ) | CMN | 46436E577 | $119.9K | 11,675 | 0.0% |
| Ondas Hldgs Inc(ONDS) | CMN | 68236H204 | $120.2K | 112,373 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | CMN | 87990A106 | $120.4K | 211,171 | 0.0% |
| SES AI Corporation(SES) | CMN | 78397Q109 | $120.5K | 231,400 | 0.0% |
| Noodles & Co(NDLSUSD) | CMN | 65540B105 | $120.6K | 110,666 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | CMN | 09253W104 | $123.0K | 11,655 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | CMN | 00507W206 | $123.7K | 76,811 | 0.0% |
| First Northwest Bancorp(FNWB) | CMN | 335834107 | $123.7K | 12,174 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | CMN | 403783103 | $124.7K | 16,147 | 0.0% |
| Saga Communications Inc(SGA) | CMN | 786598300 | $125.0K | 10,024 | 0.0% |
| Osisko Development Corp(ODV) | CMN | 68828E809 | $125.8K | 84,451 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | CMN | 04317A107 | $125.9K | 41,952 | 0.0% |
| Nine Energy Service Inc(NINEQ) | CMN | 65441V101 | $126.2K | 111,690 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | CMN | 69012T305 | $126.3K | 103,524 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | CMN | 04962H506 | $126.5K | 187,927 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | CMN | 09259E108 | $128.2K | 16,006 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | CMN | 54948X109 | $128.6K | 86,302 | 0.0% |
| Traeger Inc(COOK) | CMN | 89269P103 | $129.4K | 76,999 | 0.0% |
| Caesarstone LTD(CSTE) | CMN | M20598104 | $130.9K | 53,860 | 0.0% |
| The Oncology Institute Inc(TOI) | CMN | 68236X100 | $131.3K | 115,140 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | CMN | G2952X146 | $132.9K | 113,608 | 0.0% |
| Vacasa Inc | CMN | 91854V206 | $133.0K | 24,719 | 0.0% |
| Atai Life Sciences NV | CMN | N0731H103 | $134.2K | 98,641 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | CMN | 74836W203 | $135.2K | 51,990 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | CMN | 56155L108 | $135.8K | 66,588 | 0.0% |
| Agora Inc(API) | CMN | 00851L103 | $135.9K | 33,796 | 0.0% |
| Stem Inc | CMN | 85859N102 | $137.4K | 392,181 | 0.0% |