Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.9K | 169 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $1.9K | 1,097 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.9K | 50 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $1.9K | 148 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $1.9K | 817 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $1.9K | 120 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $2.0K | 526 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.0K | 8,909 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.1K | 2,021 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $2.1K | 5,273 | 0.0% |
| Devvstream Corp | COM | 251936100 | $2.1K | 2,810 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $2.2K | 160 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $2.2K | 1,092 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.2K | 1,808 | 0.0% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $2.2K | $26,000 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $2.2K | 334 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.2K | 100 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.2K | 3,396 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $2.2K | 486 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.3K | 131 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $2.3K | 1,350 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $2.4K | 1,127 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $2.4K | 164 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $2.4K | 780 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $2.4K | 47,700 | 0.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $2.5K | 100 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $2.5K | 66 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $2.5K | 104 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $2.5K | 252 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $2.5K | 1,590 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $2.5K | 51,638 | 0.0% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $2.6K | 419 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.6K | 3,100 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $2.6K | 50 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $2.6K | 2,155 | 0.0% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $2.6K | 40 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $2.7K | $3,000 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $2.7K | 2,393 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $2.7K | 1,024 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $2.8K | 260 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $2.8K | 562 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $2.8K | 1,287 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.8K | 56 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $2.8K | 262 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.8K | 1,560 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $2.8K | 44 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $2.9K | 42,702 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $2.9K | 500 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $2.9K | 100 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.0K | 25 | 0.0% |