Q4 2024 Holdings
Filed 2025-02-12 | 8578 holdings | $1,290.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $222.0K | 27,893 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $222.7K | 90,139 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $225.1K | 669,685 | 0.0% |
| Xtant Medical Holdings Inc(XTNT) | COM NEW | 98420P308 | $226.8K | 511,875 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $226.9K | 53,633 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $228.9K | 279,504 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $229.0K | 572,484 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $229.6K | 291,976 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $230.5K | 20,949 | 0.0% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $230.7K | 37,684 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $230.7K | 7,935 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $231.1K | 133,605 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $231.4K | 234,893 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $231.5K | 130,021 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $232.2K | 332,561 | 0.0% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $232.3K | 77,410 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $233.2K | 92,527 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $234.9K | 11,770 | 0.0% |
| Rani Therapeutics Holdings(RANI) | COM CL A | 753018100 | $235.1K | 171,573 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $235.4K | 75,680 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $235.6K | 90,947 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $236.3K | 44,159 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $236.7K | 38,927 | 0.0% |
| Virnetx Holding Corp(VHC) | COM | 92823T207 | $237.1K | 30,158 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $237.1K | 132,480 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $237.8K | 216,164 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $238.0K | 247,827 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $239.0K | 23,795 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $239.2K | 17,453 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $242.2K | 98,019 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $243.8K | 68,860 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $245.5K | 11,251 | 0.0% |
| Kore Group Holdings Inc(KORE) | COM NEW | 50066V305 | $245.6K | 76,246 | 0.0% |
| Allovir Inc | COM | 019818103 | $245.7K | 584,781 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $245.9K | 64,541 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $246.1K | 46,252 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $246.8K | 85,394 | 0.0% |
| Durect Corporation(DC8A) | COM NEW | 266605500 | $246.8K | 328,991 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $246.8K | 123,408 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $247.1K | 352,348 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $247.3K | 89,600 | 0.0% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $247.4K | 9,529 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $247.6K | 12,883 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS | 65487X102 | $247.8K | 21,164 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $248.3K | 33,447 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $248.4K | 419,998 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $249.3K | 27,878 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $249.8K | 312,127 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $251.0K | 137,913 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $251.6K | 273,419 | 0.0% |