Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel Tech Inc(FTEK) | COM | 359523107 | $552.9K | 468,517 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $558.3K | 114,869 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $565.4K | 75,891 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $566.4K | 64,659 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $569.7K | 116,739 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $573.6K | 1,554,904 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $575.6K | 22,011 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $576.6K | 1,389,318 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $577.0K | 63,065 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $577.5K | 120,067 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $581.1K | 1,357,647 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $582.3K | 52,222 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $583.0K | 481,809 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $583.5K | 59,968 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $584.2K | 258,501 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $584.7K | 104,783 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $585.5K | 83,529 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $588.2K | 227,990 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $589.0K | 411,875 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $590.9K | 331,969 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $593.4K | 140,949 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $594.9K | 134,284 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $600.0K | 301,514 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $607.7K | 41,567 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $607.9K | 227,691 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $609.1K | 51,837 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $609.7K | 152,808 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $610.2K | 118,482 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $610.8K | 164,638 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $612.2K | 572,157 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $613.2K | 115,692 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $613.4K | 98,775 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $615.9K | 209,475 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $618.2K | 1,013,435 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $619.6K | 170,676 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $619.9K | 201,259 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $621.1K | 61,491 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $623.0K | 8,212 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $627.5K | 435,738 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $629.1K | 182,867 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $630.5K | 57,736 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $633.3K | 37,384 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $634.1K | 524,009 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $638.7K | 63,173 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $643.6K | 36,904 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $647.6K | 1,324,305 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $649.6K | 289,979 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $655.1K | 4,970,232 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $656.8K | 271,402 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $660.5K | 400,322 | 0.0% |