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 |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.1M | 270,812 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.1M | 339,713 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.2M | 198,621 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.2M | 1,332,360 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $2.2M | 717,055 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.2M | 4,498,465 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $2.2M | 2,346,513 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2.2M | 73,150 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $2.2M | 123,473 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.2M | 80,172 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.2M | 49,833 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.2M | 90,693 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.2M | 830,792 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.2M | 3,057,297 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.2M | 115,201 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.3M | 143,547 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.3M | 35,391 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.3M | 79,261 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.3M | 77,265 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $2.3M | 1,664,793 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.3M | 270,620 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.3M | 1,251,367 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.3M | 49,105 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.3M | 1,288,737 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.3M | 46,990 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $2.3M | 114,127 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.3M | 464,506 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $2.3M | 198,754 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.3M | 1,686,955 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.3M | 50,660 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.3M | 604,364 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.3M | 238,829 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.4M | 996,662 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.4M | 155,755 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.4M | 107,240 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.4M | 1,188,194 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.4M | 1,872,079 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.4M | 3,748,673 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 41,900 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.4M | 660,178 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.4M | 213,354 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.4M | 109,267 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $2.4M | 184,409 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.4M | 70,470 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.4M | 154,721 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $2.4M | 800,948 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.4M | 78,167 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.4M | 81,911 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $2.5M | 518,904 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.5M | 176,601 | 0.0% |