Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $382 | 275 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $384 | 7,681 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $386 | 29 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $388 | 5 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $392 | 70 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $392 | 112 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $393 | 182 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $394 | 108 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $400 | 5 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $400 | 34 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $410 | 547 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $412 | 251 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $414 | 471 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $414 | 180 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $417 | 489 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $421 | 105 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $421 | 120 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $423 | 84 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $425 | 494 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $425 | 36 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $426 | 422 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $431 | 80 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $431 | 72 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $432 | 143 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $432 | 610 | 0.0% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $433 | 5 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $439 | 4 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $439 | 73 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $447 | $1,542 | 0.0% |
| Veea Inc(VEEA) | COM | 693489122 | $453 | 119 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $464 | 251 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $465 | 100 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $470 | 155 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $470 | 316 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $478 | 78 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $479 | 32 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $480 | 261 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $480 | 48 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $481 | 566 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $482 | 144 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $489 | 199 | 0.0% |
| Fitlife Brands Inc | COM | 33817P306 | $489 | 15 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $493 | 21 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $497 | 975 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $498 | 112 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260847 | $501 | 1,522 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $503 | 34 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $504 | 178 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $506 | 211 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $508 | 32 | 0.0% |