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 |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.5M | 65,402 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 31,572 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $1.5M | 126,647 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 37,849 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.5M | 436,470 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 53,822 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.5M | 60,258 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $1.5M | 153,901 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $1.6M | 429,904 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.6M | 930,531 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $1.6M | 148,398 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.6M | 742,605 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.6M | 1,103,092 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.6M | 528,237 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 647,845 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.6M | 113,856 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.6M | 163,397 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 36,340 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $1.7M | 197,921 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $1.7M | 53,765 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1.7M | 1,755,369 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.7M | 148,303 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $1.7M | 164,783 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.7M | 391,682 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $1.7M | 1,056,411 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.7M | 182,469 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.7M | 546,078 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.7M | 99,851 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 76,823 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 31,269 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.7M | 525,708 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $1.7M | 2,064,859 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $1.7M | 369,554 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.7M | 432,176 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.7M | 83,427 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $1.7M | 211,506 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.7M | 356,863 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.7M | 10,846 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.7M | 184,919 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1.8M | 92,006 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.8M | 8,039 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.8M | 2,066,336 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.8M | 436,745 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.8M | 82,082 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.8M | 783,912 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.8M | 116,248 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $1.8M | 447,712 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.8M | 72,093 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8M | 1,014,440 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.8M | 68,348 | 0.0% |