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 |
|---|---|---|---|---|---|
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $72 | 24 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $73 | 139 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $73 | 106 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $73 | 41 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $74 | 65 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $75 | 90 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $75 | 69 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $75 | 203 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $75 | 423 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $76 | 84 | 0.0% |
| LQR HSE Inc | COM NEW | 50215C208 | $78 | 58 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $79 | 74 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $79 | 119 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $79 | 28 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $79 | 7 | 0.0% |
| Benson Hill Inc(BHILQ) | COM NEW | 082490202 | $79 | 40 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $80 | 11 | 0.0% |
| Medalist Diversified REIT in(MDRR) | COM | 58403P402 | $80 | 6 | 0.0% |
| S&W Seed Co(SANW) | COM NEW | 785135302 | $80 | 10 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $81 | 12 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $82 | 40 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $82 | 28 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $82 | 8 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $82 | 27 | 0.0% |
| Thumzup Media Corporation | COM | 88604J103 | $82 | 24 | 0.0% |
| Syra Health Corp(SYRA) | CL A COM NEW | 87168W203 | $83 | 201 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $83 | 167 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $83 | 55 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $83 | 160 | 0.0% |
| Clearone Inc | COM | 18506U104 | $84 | 108 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $84 | 49 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U409 | $84 | 411 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $84 | 42 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $85 | 61 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $85 | 87 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $86 | 60 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $86 | 52 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $86 | 68 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $87 | 142 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $87 | 105 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $87 | 599 | 0.0% |
| Jianzhi ED Technology Group | SPONSORED ADR | 47737L203 | $87 | 100 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $87 | 295 | 0.0% |
| Versus Systems Inc | COM NEW | 92535P873 | $88 | 40 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $88 | 400 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $88 | 50 | 0.0% |
| Expand Energy Corporation(EXEEZ) | *W EXP 02/09/202 | 165167172 | $90 | 1 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $90 | 4 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $90 | 15 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $91 | 15,104 | 0.0% |