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 |
|---|---|---|---|---|---|
| Cfsb Bancorp Inc | COM | 12530C107 | $113.2K | 16,806 | 0.0% |
| Clearone Inc | COM | 18506U104 | $113.2K | 144,479 | 0.0% |
| Hennessy Capital Invest | CLASS A COM | 42600H108 | $113.2K | 10,704 | 0.0% |
| Shimmick Corp(SHIM) | COM | 82455M109 | $113.5K | 43,830 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $113.9K | 64,349 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | COM | 77467X101 | $114.0K | 47,285 | 0.0% |
| Sifco Industries(SIF) | COM | 826546103 | $114.0K | 32,157 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $115.0K | 273,785 | 0.0% |
| Liqtech International Inc(LIQT) | COM | 53632A300 | $115.5K | 63,799 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $116.6K | 34,786 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $116.7K | 311,965 | 0.0% |
| Douyu International Hold(DOYU) | SPONSORED ADS | 25985W204 | $116.7K | 10,412 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $117.5K | 37,893 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $118.9K | 48,136 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $119.2K | 52,501 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $119.3K | 146,500 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $119.7K | 17,804 | 0.0% |
| Canoo Inc(GOEVQ) | COM | 13803R300 | $122.2K | 86,677 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $122.2K | 11,133 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $122.3K | 116,413 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $122.6K | 16,749 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $122.9K | 33,769 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $123.2K | 92,619 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $123.4K | 17,527 | 0.0% |
| ASE Technology Holding(ASX) | SPONSORED ADS | 00215W100 | $123.6K | 12,270 | 0.0% |
| Iveda Solutions Inc(IVDA) | COM | 46583A303 | $123.6K | 25,008 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $123.9K | 84,850 | 0.0% |
| Scienture Holdings Inc(SCNX) | COM | 80880X104 | $124.4K | 20,565 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $124.4K | 177,055 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $125.4K | 56,456 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $125.4K | 38,697 | 0.0% |
| Inspirato Inc(ISPO) | CL A NEW | 45791E206 | $125.5K | 37,781 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $125.7K | 34,814 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $125.8K | 63,184 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $126.5K | 21,262 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $127.0K | 91,793 | 0.0% |
| Trio-Tech International(TRT) | COM NEW | 896712205 | $127.5K | 21,928 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $127.9K | 76,153 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $128.1K | 17,514 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $129.0K | 87,721 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $129.4K | 48,822 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $129.4K | 193,432 | 0.0% |
| Streamline Health Solutions | COM NEW | 86323X205 | $129.5K | 34,442 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $129.8K | 521,223 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $131.0K | 761,235 | 0.0% |
| Serina Therapeutics Inc.(SER) | COM SHS | 81751A108 | $131.2K | 26,196 | 0.0% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $131.4K | 199,824 | 0.0% |
| In8bio Inc | COM | 45674E109 | $132.5K | 515,193 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $132.6K | 139,505 | 0.0% |
| NXU Inc | CL A NEW | 62956D204 | $132.9K | 125,344 | 0.0% |