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 |
|---|---|---|---|---|---|
| Polar PWR Inc(POLA) | COM NEW | 73102V204 | $185 | 58 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $186 | 67 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $187 | 108 | 0.0% |
| Cheer Hldg Inc(CHR) | SHS CL A | G39973204 | $187 | 75 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $187 | 436 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $188 | 228 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $189 | 93 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $189 | 252 | 0.0% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $189 | 63 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $190 | 761 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $190 | 77 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $191 | 73 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $191 | 24 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $192 | 179 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $193 | 573 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $194 | 252 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $195 | 96 | 0.0% |
| Sonim Technologies Inc | COM | 83548F309 | $196 | 62 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $196 | 44 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $197 | 37 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $198 | 41 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $198 | 111 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $199 | $347 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $200 | 137 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $200 | 452 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $202 | 1,265 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $203 | 193 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $203 | 63 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $204 | 26 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $206 | 23 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $207 | 65 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $209 | 30 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $211 | 240 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $212 | 96 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $215 | 118 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $216 | 32 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $217 | 89 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $218 | 349 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $220 | 8 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $220 | 72 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $220 | 55 | 0.0% |
| Movano Inc | COM NEW | 62459M206 | $221 | 41 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $226 | 28 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $227 | 10 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $228 | 190 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $229 | 24 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $229 | 165 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $230 | 16 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $237 | 46 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $237 | 693 | 0.0% |