Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $23.6K | 2,633 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $24.4K | 16,395 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $24.7K | 22,825 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $24.8K | 21,600 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $25.2K | 10,088 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $25.6K | 18,274 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $26.0K | 1,802 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $27.0K | 15,161 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $27.1K | 6,861 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $27.3K | 3,111 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $27.8K | 200 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $28.7K | 131,021 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $28.8K | 20,840 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $29.1K | 20,920 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $30.6K | 394,450 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $30.7K | 30,053 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $30.9K | 200 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $32.3K | 86,700 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $33.4K | 12,889 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $35.0K | 724 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $35.8K | 2,278 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $35.8K | 1,246 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $38.1K | 17,299 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $38.8K | 26,048 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $40.8K | 61,595 | 0.0% |
| Kosmos Energy LTD(KOS)Put | COM | 500688106 | $41.0K | 18,000 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $41.1K | 200 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.3K | 15,523 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $41.3K | 900 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $41.9K | 16,105 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $42.0K | 100 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $44.1K | 15,109 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $45.0K | 537 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $45.0K | 965 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $45.2K | 5,592 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $45.5K | 200 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $45.6K | 9,685 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $46.2K | 14,200 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $47.2K | 23,116 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $48.4K | 7,361 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $50.8K | 19,100 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $51.7K | 15,900 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $53.5K | 600 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $54.0K | 17,700 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $54.4K | 10,100 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $57.3K | 26,904 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $59.2K | 2,527 | 0.0% |
| Figs Inc(FIGS)Put | CL A | 30260D103 | $61.5K | 13,400 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $62.8K | 21,967 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $63.2K | 61,383 | 0.0% |