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 |
|---|---|---|---|---|---|
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $442.9K | 30,213 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $446.1K | 285,947 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $446.3K | 23,563 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $448.2K | 72,173 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $448.9K | 17,576 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $454.2K | 20,504 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $456.1K | 688,845 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $461.2K | 33,348 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $461.7K | 85,029 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $465.3K | 111,862 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $466.0K | 16,420 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $469.8K | 248,596 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $470.0K | 3,916,781 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $471.3K | 308,050 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $472.6K | 12,520 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $472.9K | 68,341 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $473.7K | 283,645 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $475.4K | 148,552 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $475.9K | 46,700 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $477.1K | 115,794 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $477.2K | 109,951 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $480.9K | 60,378 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $482.6K | 9,884 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $485.2K | 25,023 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $488.5K | 27,050 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $489.6K | 298,519 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $491.1K | 32,329 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $494.8K | 120,103 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $497.3K | 13,323 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $499.1K | 152,166 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $504.8K | 442,821 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $507.7K | 1,145,769 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $511.8K | 49,936 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $512.8K | 19,076 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $519.8K | 6,123 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $521.9K | 43,495 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $522.0K | 135,594 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $523.9K | 50,083 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $527.0K | 11,273 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $528.0K | 8,534 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $530.8K | 23,382 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $531.5K | 37,565 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $534.2K | 42,229 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $546.6K | 46,999 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $546.7K | 359,656 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $546.9K | 33,865 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $548.3K | 61,193 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $548.4K | 64,827 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $550.8K | 1,669,133 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $551.5K | 224,200 | 0.0% |