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 |
|---|---|---|---|---|---|
| Rockwell Medical Inc(RMTI) | COM NEW | 774374300 | $653.8K | 320,416 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $656.4K | 347,229 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $658.5K | 33,875 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $658.8K | 76,599 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $659.0K | 52,618 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $659.2K | 47,700 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $660.5K | 628,729 | 0.0% |
| International General Insura(IGIC) | SHS | G4809J106 | $662.4K | 27,877 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $662.4K | 48,667 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $665.8K | 376,030 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $669.2K | 361,632 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $672.9K | 133,735 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $674.6K | 73,236 | 0.0% |
| 23Andme Holding Co(VGACGBP) | CL A NEW | 90138Q306 | $676.1K | 207,995 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $676.2K | 417,437 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $678.3K | 19,064 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $680.2K | 417,217 | 0.0% |
| LEE Enterprises(LEE) | COM | 523768406 | $682.9K | 46,185 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $684.0K | 235,859 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $684.9K | 86,247 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $685.4K | 216,841 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $685.8K | 217,294 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $686.4K | 602,008 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $686.8K | 50,088 | 0.0% |
| Drilling Tools International(DTI) | COM | 26205E107 | $687.4K | 210,178 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $688.3K | 631,281 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $694.8K | 321,554 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $697.5K | 94,475 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $699.0K | 58,105 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $703.2K | 375,932 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $708.0K | 1,597,674 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $708.9K | 708,862 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $711.4K | 190,197 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $714.1K | 599,838 | 0.0% |
| Genelux Corp(GNLX) | COM | 36870H103 | $716.0K | 303,318 | 0.0% |
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $723.7K | 132,756 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $724.1K | 70,640 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $725.0K | 15,148 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $726.0K | 764,058 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $726.8K | 107,034 | 0.0% |
| Unusual Machines Inc(UMAC) | COM SHS | 91532F102 | $726.9K | 43,214 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $727.1K | 74,706 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $728.5K | 139,255 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $728.8K | 54,744 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $730.8K | 129,749 | 0.0% |
| Pharvaris NV(PHVS) | COM | N69605108 | $734.8K | 38,333 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $736.1K | 46,635 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $738.6K | 767,541 | 0.0% |
| Transcontinental Realty INV(TCI) | COM NEW | 893617209 | $741.0K | 24,855 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $741.3K | 349,596 | 0.0% |