Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Cap LTD(MBAI) | SHS | M2361E179 | $297 | 300 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $298 | 39 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $302 | 44 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $303 | 62 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $305 | 7 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $305 | 23 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $308 | 19 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $310 | 217 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $313 | 270 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $313 | 45 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $317 | 43 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $321 | 82 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $322 | 406 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $325 | 410 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $325 | 164 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $326 | 14 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $326 | 27 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $326 | 12 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $327 | 550 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $328 | 41 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $329 | 34 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $329 | 25 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $330 | 123 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $330 | 721 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $332 | 19 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $332 | 171 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $333 | 70 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $336 | 154 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $338 | 400 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $339 | 77 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 99/99/999 | L18268117 | $340 | 566 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $341 | 59 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $344 | 109 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $344 | 1,194 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $347 | 54 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $348 | 86 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $350 | 78 | 0.0% |
| Pluri Inc(PLUR) | COM NEW | 72942G203 | $351 | 82 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $353 | 72 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $353 | 588 | 0.0% |
| Haverty Furniture COS Inc(HVT/A) | CL A | 419596200 | $357 | 16 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $360 | 300 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $362 | 181 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $363 | 74 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $364 | 49 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $367 | 10 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $368 | 47 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $373 | 204 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $380 | 123 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $381 | 340 | 0.0% |