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 |
|---|---|---|---|---|---|
| Pioneer Power Solutions Inc(PPSI) | COM NEW | 723836300 | $411.8K | 99,680 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $414.2K | 204,537 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $416.5K | 524,487 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $417.1K | 359,436 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $419.2K | 234,126 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $419.6K | 103,575 | 0.0% |
| Dyadic International Inc(DYAI) | COM | 26745T101 | $420.4K | 240,175 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $420.6K | 29,349 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $421.2K | 232,634 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $422.8K | 6,700 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $423.9K | 70,871 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $424.2K | 94,560 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $424.5K | 100,330 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $425.4K | 473,506 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $426.2K | 86,984 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $426.7K | 11,637 | 0.0% |
| Journey Medical Corp(DERM) | COM | 48115J109 | $427.1K | 109,216 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $427.2K | 33,826 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $428.8K | 79,243 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $429.4K | 27,041 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $429.9K | 74,127 | 0.0% |
| Westwater Resources Inc(WWR) | COM NEW | 961684206 | $430.9K | 608,045 | 0.0% |
| Telus International CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $431.0K | 76,811 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $431.6K | 474,153 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $432.3K | 592,491 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $433.9K | 37,649 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $436.2K | 119,191 | 0.0% |
| Ehang Holdings Ltd-Sps ADR(EH) | ADS | 26853E102 | $437.0K | 27,752 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $437.7K | 232,767 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $438.3K | 461,268 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $438.6K | 79,578 | 0.0% |
| Modular Medical Inc(MODD) | COM NEW | 60785L207 | $440.0K | 321,118 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $441.7K | 85,911 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $444.0K | 60,158 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $444.5K | 140,174 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $446.4K | 743,843 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $447.5K | 66,570 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $448.3K | 219,672 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $449.8K | 7,285 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $451.0K | 204,018 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $452.3K | 135,017 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $452.9K | 38,464 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $454.8K | 92,962 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $456.4K | 78,939 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | SPON ADS B | 400506101 | $457.6K | 2,615 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $458.5K | 133,263 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $458.6K | 208,387 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $461.9K | 213,844 | 0.0% |
| Tevogen BIO Holdings Inc(TVGN) | COM | 88165K101 | $465.4K | 451,851 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $465.4K | 59,424 | 0.0% |