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 |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $744.4K | 402,375 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $744.7K | 551,476 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $749.6K | 142,514 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $755.8K | 1,084,764 | 0.0% |
| Fitlife Brands Inc | COM | 33817P306 | $756.8K | 23,202 | 0.0% |
| Espey MFG & Electronics Corp(ESP) | COM | 296650104 | $757.3K | 25,112 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $757.3K | 145,086 | 0.0% |
| Granite Real Estate Investme(GRTUF) | TR UNIT NEW | 387437205 | $757.9K | 15,307 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $758.3K | 256,926 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $763.2K | 733,546 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $763.7K | 143,247 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $764.4K | 329,377 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $764.8K | 80,484 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $765.9K | 51,384 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $773.4K | 536,995 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $777.3K | 68,409 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $778.4K | 1,203,887 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $779.1K | 104,853 | 0.0% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $779.9K | 14,413 | 0.0% |
| GAN LTD | SHS | G3728V109 | $780.3K | 428,619 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $781.0K | 294,657 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $781.1K | 24,616 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $782.1K | 110,753 | 0.0% |
| Biglari Holdings Inc(BH/A) | COM STK CL A | 08986R408 | $786.7K | 617 | 0.0% |
| Bridger Aerospace Group Hold(BAER) | COM | 96812F102 | $787.6K | 369,617 | 0.0% |
| Associated Capital Group(ACGP) | CL A | 045528106 | $789.9K | 23,049 | 0.0% |
| Immatics NV(IMTX) | SHS | N44445109 | $791.1K | 111,267 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $791.9K | 432,019 | 0.0% |
| UP Fintech Holding LTD(TIGR) | SPONSORED ADS | 91531W106 | $792.3K | 122,644 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM NEW | 48253L205 | $793.2K | 159,231 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $797.1K | 41,735 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $798.5K | 99,320 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $798.8K | 144,011 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $802.8K | 178,747 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $812.8K | 171,746 | 0.0% |
| Curevac NV | COM | N2451R105 | $824.4K | 241,750 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $826.6K | 712,391 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $828.4K | 27,976 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $830.8K | 111,672 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $830.9K | 497,386 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $837.3K | 57,769 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $839.2K | 147,176 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $840.3K | 815,643 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $847.4K | 70,535 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $849.1K | 38,596 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $849.2K | 76,365 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $857.4K | 225,629 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $862.0K | 19,093 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $863.1K | 150,576 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $864.8K | 99,980 | 0.0% |