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 |
|---|---|---|---|---|---|
| Stryve Foods Inc(SNAX) | CL A NEW | 863685202 | $1.2K | 1,917 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $1.2K | 1,054 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $1.3K | 669 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $1.3K | 689 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.3K | 69 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $1.3K | 10,668 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1.3K | 410 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $1.3K | 766 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.3K | 68 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.3K | 50 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.4K | 79 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $1.4K | 338 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.4K | 837 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $1.4K | 307 | 0.0% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $1.4K | 144 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $1.4K | 703 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $1.4K | 2,039 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $1.4K | 1,808 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $1.5K | 1,251 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $1.5K | 269 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.5K | 64 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.5K | 1,273 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $1.5K | 606 | 0.0% |
| Stardust PWR Inc | COM | 854936101 | $1.5K | 420 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $1.5K | 4,005 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.5K | 2,098 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X201 | $1.5K | 774 | 0.0% |
| Direxion SHS ETF TR(METU) | DAILY META BULL | 25461A809 | $1.6K | 47 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $1.6K | 1,666 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.6K | 2,215 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $1.6K | 321 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.6K | 498 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.7K | 43 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $1.7K | 45,011 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.7K | 3,000 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.7K | 40 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $1.7K | 1,429 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $1.7K | 1,082 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $1.7K | 560 | 0.0% |
| Cheetah NET Supply Chain Inc(CTNT) | COM NEW CL A | 16307X202 | $1.7K | 563 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $1.7K | 38 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $1.8K | 124 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $1.8K | 160 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.8K | 2,469 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1.8K | 341 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $1.8K | 755 | 0.0% |
| 23Andme Holding Co(VGACGBP) | CL A NEW | 90138Q306 | $1.8K | 559 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $1.8K | 2,298 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.8K | 65 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $1.9K | 500 | 0.0% |