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 |
|---|---|---|---|---|---|
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $902 | 2,918 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $904 | 591 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $917 | 77 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $918 | 200 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $935 | 63 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $943 | 1,349 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $948 | 862 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $948 | 18 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $949 | 472 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $949 | 59 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $958 | 94 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $964 | 37 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $979 | 10 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $981 | 577 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $988 | 30 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $1.0K | 77 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.0K | 284 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.0K | 447 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.0K | 67 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.0K | 100 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.0K | 504 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $1.0K | 210 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $1.0K | 436 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $1.1K | 71 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $1.1K | 1,154 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.1K | 316 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $1.1K | 342 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $1.1K | 196 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.1K | 601 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $1.1K | 12,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.1K | 616 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $1.1K | 23,834 | 0.0% |
| Rithm Property Trust Inc | COM | 38983D300 | $1.1K | 370 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $1.1K | 374 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $1.1K | 101 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.1K | 75 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $1.1K | 157 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032166 | $1.1K | 229 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.1K | 209 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.1K | 90 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $1.1K | 81 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $1.1K | 170 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.2K | 357 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.2K | 55 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $1.2K | 169 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.2K | 8 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.2K | 73 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.2K | 79 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $1.2K | 1,057 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $1.2K | 606 | 0.0% |