Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $205.4K | 34,997 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $205.8K | 100,904 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $205.9K | 115,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $206.8K | 189,753 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $209.5K | 65,073 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $210.9K | 189,973 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211.3K | 11,420 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $212.5K | 108,431 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $213.1K | 3,320 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $213.6K | 70,482 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $215.5K | 400,079 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $216.3K | 91,650 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $216.3K | 81,028 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $216.9K | 68,737 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $217.3K | 46,531 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $217.3K | 133,333 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $217.9K | 117,766 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $218.0K | 106,870 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $221.1K | 14,009 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $223.8K | 221,585 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225.5K | 700 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $225.8K | 17,811 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $226.2K | 64,630 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $226.4K | 3,849 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $226.8K | 106,460 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $226.9K | 210,138 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $227.6K | 26,553 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $229.6K | 9,562 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $231.6K | 20,998 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $231.6K | 194,658 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $233.1K | 57,334 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $233.2K | 201,014 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $233.6K | 124,911 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $233.8K | 27,024 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $234.1K | 3,664 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $234.5K | 45,098 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $235.2K | 100,498 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $235.5K | 134,596 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $236.5K | 111,567 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $236.6K | 38,600 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $236.8K | 227,729 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $237.5K | 246,921 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $237.9K | 157,578 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $239.8K | 18,046 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $239.9K | 177,685 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $240.6K | 49,105 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $241.7K | 46,221 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $244.0K | 58,807 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $244.5K | 218,260 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $245.0K | 43,367 | 0.0% |