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 |
|---|---|---|---|---|---|
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $124.8K | 27,012 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $125.6K | 15,721 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $126.8K | 12,414 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $127.0K | 10,060 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $127.8K | 44,077 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $128.1K | 88,989 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $128.7K | 115,934 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $128.9K | 75,800 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $129.5K | 11,205 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $130.3K | 28,582 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $130.8K | 44,039 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $132.0K | 72,135 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $132.6K | 17,974 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $132.9K | 32,482 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $133.1K | 33,115 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $133.7K | 34,184 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $136.1K | 65,430 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $136.1K | 41,884 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $136.5K | 142,185 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $137.1K | 100,100 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $137.4K | 19,714 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $138.1K | 33,691 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $138.7K | 56,852 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $139.8K | 191,665 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $140.0K | 74,465 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $140.1K | 53,457 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $141.0K | 14,615 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $141.7K | 51,512 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $141.7K | 21,093 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $144.9K | 28,200 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $145.0K | 159,293 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $145.6K | 125,493 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $146.1K | 120,730 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $146.2K | 74,960 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $147.2K | 60,818 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $149.4K | 128,795 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $149.9K | 14,960 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $151.1K | 92,153 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $153.4K | 148,911 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $153.7K | 71,137 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $155.1K | 74,216 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $155.2K | 47,745 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $155.8K | 49,602 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $157.0K | 49,528 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $157.0K | 57,724 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $158.0K | 28,671 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $159.0K | 21,401 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $159.4K | 72,147 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $159.9K | 17,926 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $160.0K | 80,804 | 0.0% |