Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $246.5K | 86,482 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $247.4K | 355,086 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $248.3K | 20,675 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $249.8K | 31,903 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $250.6K | 266,576 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $250.7K | 55,829 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $251.0K | 47,457 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $251.2K | 22,117 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $252.0K | 265,263 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $257.0K | 75,800 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $257.2K | 145,298 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $258.1K | 168,676 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $261.0K | 5,078 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $261.8K | 26,931 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $261.8K | 17,078 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $264.3K | 55,879 | 0.0% |
| Fitlife Brands Inc | COM | 33817P306 | $266.4K | 8,171 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $266.6K | 16,685 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $269.9K | 34,246 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $272.0K | 116,256 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $274.5K | 47,409 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $275.6K | 48,100 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $279.0K | 71,546 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $279.6K | 120,500 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $280.7K | 18,914 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $281.5K | 55,962 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $281.6K | 66,583 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $282.4K | 14,795 | 0.0% |
| GAN LTD | SHS | G3728V109 | $284.9K | 156,558 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $285.1K | 6,400 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $285.5K | 10,527 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $285.7K | 96,858 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $286.2K | 102,591 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $286.5K | 40,576 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $286.7K | 5,445 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $287.8K | 19,471 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $289.2K | 133,874 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $289.6K | 19,725 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $294.8K | 19,784 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $296.3K | 12,238 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $298.6K | 54,790 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $299.3K | 442,510 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $301.5K | 531,352 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $303.2K | 4,700 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $303.9K | 303,945 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $304.4K | 61,131 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $310.6K | 10,080 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $311.4K | 8,900 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $312.3K | 32,099 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $313.1K | 85,792 | 0.0% |