Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $225.6K | 56,534 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $227.0K | 214,153 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $227.2K | 3,664 | 0.0% |
| Optinose Inc | COM | 68404V100 | $228.7K | 341,303 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $230.5K | 8,500 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $231.7K | 36,094 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $233.1K | 10,200 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $234.1K | 3,100 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $234.4K | 107,023 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $238.3K | 15,371 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $240.6K | 289 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $240.8K | 16,814 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $242.5K | 207,298 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $244.9K | 316,346 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $245.5K | 146,128 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $245.7K | 139,606 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $245.8K | 392,068 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $245.8K | 93,467 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $246.4K | 67,500 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $248.8K | 43,657 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $249.7K | 135,698 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $250.0K | 116,814 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $250.5K | 51,429 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $250.6K | 5,800 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $251.7K | 134,596 | 0.0% |
| GAN LTD | SHS | G3728V109 | $252.9K | 142,858 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $254.1K | 102,051 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $254.6K | 18,913 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $255.7K | 15,135 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $257.3K | 337,184 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $257.5K | 39,493 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $259.2K | 295,248 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $260.4K | 9,333 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $260.6K | 205,163 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $261.7K | 10,091 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $262.1K | 55,643 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $263.0K | 59,647 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $263.2K | 6,541 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $264.6K | 17,129 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $265.8K | 7,984 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $267.0K | 88,708 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $268.2K | 35,576 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $268.4K | 104,859 | 0.0% |
| Montana Technologies Corp(AIRJ) | CL A | 612160101 | $271.4K | 46,800 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $272.6K | 5,095 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $274.4K | 139,274 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $274.5K | 106,822 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $275.8K | 167,145 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $276.6K | 30,229 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $276.6K | 31,760 | 0.0% |