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 |
|---|---|---|---|---|---|
| Movano Inc | COM NEW | 62459M206 | $295.3K | 52,817 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $295.5K | 39,860 | 0.0% |
| Inflection Point Acquis | CL A ORD SHS | G4790U102 | $295.6K | 25,745 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $295.7K | 354,276 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $296.0K | 107,241 | 0.0% |
| Arena Group Holdings Inc(AREN) | COM | 040044109 | $298.0K | 222,340 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $299.6K | 125,367 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $299.7K | 7,799 | 0.0% |
| Loop Industries Inc(LOOP) | COM | 543518104 | $300.0K | 249,958 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $301.4K | 281,651 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $301.5K | 531,565 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $301.8K | 31,264 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $302.5K | 81,956 | 0.0% |
| Agriculture & Natural Soluti | SHS CL A | G0131Y100 | $302.9K | 28,872 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $304.1K | 235,748 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $304.5K | 13,086 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $306.1K | 76,506 | 0.0% |
| North American Construction(NOA) | COM | 656811106 | $306.3K | 14,211 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $306.5K | 80,234 | 0.0% |
| Lithium Americas Corp(LAC) | COM SHS | 53681J103 | $311.2K | 104,025 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $313.1K | 116,339 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $313.2K | 489,349 | 0.0% |
| Hutchmed China(HCM) | SPONSORED ADS | 44842L103 | $313.3K | 21,744 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $314.4K | 227,796 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $315.3K | 104,899 | 0.0% |
| MacKenzie Realty Capital Inc | COM | 55453W105 | $317.6K | 100,504 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $318.0K | 152,111 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $320.4K | 78,810 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $321.4K | 22,391 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $321.7K | 90,866 | 0.0% |
| Mereo Biopharma Group PL(MREO) | SPON ADS | 589492107 | $322.5K | 92,156 | 0.0% |
| Dallasnews Corp(AHCUSD) | COM SER A | 235050101 | $323.4K | 43,504 | 0.0% |
| Nabors Energy Transition C | CL A | G6363K106 | $325.9K | 30,176 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $326.3K | 137,069 | 0.0% |
| DIH Holdings US Inc | CL A | 23290B106 | $327.9K | 239,228 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $330.2K | 128,939 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $330.2K | 150,082 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $330.6K | 179,686 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $330.7K | 47,642 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.01 | 749552105 | $331.0K | 84,620 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $332.5K | 64,538 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $333.2K | 127,142 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $333.4K | 113,773 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $334.1K | 477,269 | 0.0% |
| Cardio Diagnostics Holdings | COMMON STOCK | 14159C103 | $334.1K | 364,387 | 0.0% |
| Aware Inc(AWRE) | COM | 05453N100 | $334.2K | 171,343 | 0.0% |
| Suncar Technology Group in | CL A | G85727108 | $336.4K | 34,865 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $337.3K | 106,039 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $341.6K | 26,165 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $342.2K | 39,349 | 0.0% |