Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $110.3K | 31,076 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $110.4K | 16,266 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $110.5K | 46,828 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $111.0K | 15,954 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $111.4K | 10,762 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $111.7K | 104,348 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $111.9K | 54,872 | 0.0% |
| Mediaalpha Inc(MAX)Call | CL A | 58450V104 | $112.9K | 10,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $113.2K | 14,994 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $113.5K | 26,717 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $113.8K | 22,236 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $113.9K | 17,100 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $114.3K | 10,122 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $114.4K | 13,178 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $114.6K | 22,567 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $115.2K | 46,811 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $115.2K | 11,219 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $115.6K | 28,605 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $118.7K | 66,306 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $119.3K | 58,171 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $119.8K | 19,290 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $120.5K | 18,337 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $120.6K | 73,120 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $120.7K | 11,986 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $122.4K | 37,818 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $122.8K | 31,087 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $124.5K | 85,261 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $125.5K | 57,315 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $125.5K | 37,027 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $126.3K | 13,045 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $126.9K | 18,528 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $127.4K | 10,850 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $128.7K | 43,913 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $128.7K | 21,239 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $129.0K | 18,218 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $129.0K | 16,580 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $129.3K | 33,141 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $129.4K | 10,293 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $129.4K | 95,183 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $130.0K | 14,350 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $130.0K | 49,249 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $130.6K | 26,875 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $130.9K | 12,927 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $131.9K | 53,195 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $132.2K | 21,493 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $132.3K | 12,601 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $133.4K | 17,387 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $133.4K | 26,518 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $133.6K | 14,378 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $133.8K | 15,471 | 0.0% |