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 |
|---|---|---|---|---|---|
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $160.2K | 152,607 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $160.5K | 43,863 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $162.7K | 171,225 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $163.0K | 91,061 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $163.8K | 14,754 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $164.4K | 102,099 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $164.8K | 47,085 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $164.9K | 21,847 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $165.2K | 91,781 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $167.5K | 31,080 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $169.7K | 31,830 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $170.2K | 30,228 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $172.5K | 195,995 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $172.7K | 109,306 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $172.8K | 78,535 | 0.0% |
| Curevac N V | COM | N2451R105 | $173.3K | 50,827 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $173.6K | 11,604 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $174.7K | 62,401 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $174.9K | 47,400 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $178.9K | 44,385 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $179.4K | 15,050 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $179.9K | 99,400 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $180.3K | 78,373 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $180.5K | 117,997 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $180.6K | 105,623 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $181.6K | 343,053 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $183.9K | 26,117 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $184.9K | 32,300 | 0.0% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $187.2K | 28,030 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $187.4K | 69,400 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $187.9K | 38,423 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $188.1K | 60,858 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $190.4K | 13,750 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $190.7K | 36,397 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $191.8K | 395,487 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $193.3K | 38,435 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $193.6K | 57,776 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $196.5K | 22,501 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $197.8K | 65,483 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $199.6K | 23,566 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $199.8K | 27,834 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $200.1K | 200,108 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $201.3K | 27,922 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $201.7K | 312,054 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $202.1K | 20,750 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $202.2K | 13,954 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $202.5K | 15,257 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $203.2K | 16,090 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $204.4K | 3,239 | 0.0% |
| 23Andme Holding Co(VGACGBP) | CL A NEW | 90138Q306 | $205.4K | 63,205 | 0.0% |