Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $94.4K | 77,375 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $95.1K | 13,042 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $95.1K | 126,809 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $95.2K | 306,262 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $95.8K | 55,710 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $96.5K | 10,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $96.6K | 31,573 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $96.8K | 27,983 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $97.0K | 10,600 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $97.5K | 155,934 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $97.6K | 11,180 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $98.2K | 23,611 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $98.4K | 25,091 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $98.4K | 18,536 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $98.6K | 50,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $98.7K | 21,598 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $98.9K | 11,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $99.5K | 38,284 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $99.9K | 18,563 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $100.4K | 11,057 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $101.2K | 12,295 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $102.3K | 21,354 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $103.2K | 10,000 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $103.7K | 10,894 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $103.8K | 11,344 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $104.9K | 61,348 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $106.4K | 12,774 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $107.4K | 79,569 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $107.4K | 34,213 | 0.0% |
| Global X FDS(RYLD)Call | RUSSELL 2000 | 37954Y459 | $107.7K | 713,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $108.8K | 12,550 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $110.0K | 75,100 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $110.6K | 10,532 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $110.6K | 41,600 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $111.0K | 102,791 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $111.1K | 13,306 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $112.2K | 110,024 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $114.4K | 23,793 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $114.5K | 47,325 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $114.9K | 12,434 | 0.0% |
| Stem Inc | COM | 85859N102 | $115.4K | 329,561 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $116.9K | 128,284 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $118.2K | 10,800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $119.4K | 9,896 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $120.0K | 12,393 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $120.3K | 16,921 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $120.3K | 99,432 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $120.8K | 11,129 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $121.0K | 24,949 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $121.2K | 15,242 | 0.0% |