Q4 2024 Holdings
Filed 2025-02-13 | 3690 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I(RINCUSD) | ETF | 46144X438 | $8.7K | 395 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $8.8K | 965 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | ETF | 46138E594 | $8.8K | 490 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $8.8K | 2,492 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM | 83422E204 | $8.8K | 2,206 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $8.9K | 824 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $8.9K | 2,665 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | ETF | 33740F474 | $9.1K | 250 | 0.0% |
| Nacco Inds Inc(NC) | COM | 629579103 | $9.1K | 304 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM | 02157Q109 | $9.2K | 2,164 | 0.0% |
| Stratus Pptys Inc(STRS) | COM | 863167201 | $9.2K | 442 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $9.2K | 3,438 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $9.2K | 588 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $9.2K | 1,837 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $9.3K | 1,491 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $9.3K | 3,951 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $9.4K | 645 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $9.5K | 1,499 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | Closed End Fund - Alternative | 19247L106 | $9.5K | 777 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM | 00773U207 | $9.5K | 2,038 | 0.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $9.6K | 3,550 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $9.6K | 1,918 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $9.6K | 1,992 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $9.7K | 290 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $9.7K | 233 | 0.0% |
| Thredup Inc(TDUP) | COM | 88556E102 | $9.7K | 7,003 | 0.0% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $9.8K | 500 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $9.8K | 6,187 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $9.8K | 6,666 | 0.0% |
| Vaneck ETF Trust(SMOG) | ETF | 92189F502 | $9.9K | 100 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $9.9K | 2,191 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $9.9K | 1,874 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | COM | 21217B100 | $10.0K | 680 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM | 92766K403 | $10.0K | 1,698 | 0.0% |
| Star Hldgs(STHO) | COM | 85512G106 | $10.0K | 1,028 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $10.1K | 3,141 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $10.1K | 12,098 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $10.1K | 407 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $10.2K | 3,332 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $10.2K | 4,650 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $10.4K | 376 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $10.4K | 313 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $10.4K | 771 | 0.0% |
| Audioeye Inc(AEYE) | COM | 050734201 | $10.4K | 684 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $10.4K | 248 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $10.5K | 2,565 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10.5K | 8,245 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $10.5K | 1,023 | 0.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $10.5K | 351 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $10.5K | 1,342 | 0.0% |