Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OP Bancorp(OPBK) | COM | 67109R109 | $380.8K | 38,152 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $380.9K | 43,286 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $385.8K | 161,440 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $387.2K | 143,414 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $389.1K | 102,394 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $389.5K | 78,222 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $389.9K | 25,400 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $390.3K | 37,497 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $391.7K | 788,700 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $393.2K | 14,120 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $393.8K | 275,350 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $400.2K | 99,552 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $401.4K | 112,753 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $402.1K | 36,163 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $403.8K | 107,681 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $408.0K | 11,967 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $410.7K | 247,430 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $413.5K | 45,587 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $417.8K | 59,771 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $418.1K | 162,058 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $419.5K | 105,414 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $421.6K | 18,993 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $424.3K | 6,673 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $424.8K | 48,220 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $424.8K | 41,325 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $425.6K | 164,965 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $429.7K | 6,170 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $430.2K | 40,702 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $431.1K | 8,661 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $432.0K | 72,487 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $436.0K | 25,200 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $438.2K | 31,163 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $439.1K | 23,788 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $440.4K | 29,900 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $440.5K | 21,384 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $440.8K | 216,102 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $441.1K | 34,538 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $441.8K | 245,454 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $442.0K | 83,708 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $446.1K | 55,075 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $446.5K | 30,248 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $449.0K | 19,598 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $452.2K | 64,695 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $453.8K | 3,110,581 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $458.3K | 46,200 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $459.6K | 56,526 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $461.2K | 71,168 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $462.2K | 21,640 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $463.7K | 44,248 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $463.9K | 160,520 | 0.0% |