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 |
|---|---|---|---|---|---|
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $552.6K | 36,899 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $553.1K | 271,114 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $555.0K | 693,202 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $566.2K | 34,758 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $571.1K | 88,675 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $574.2K | 57,187 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $574.5K | 110,264 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $576.5K | 43,739 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $579.8K | 76,295 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $582.1K | 52,920 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $588.0K | 36,272 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $589.8K | 49,026 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $595.1K | 26,855 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $601.9K | 30,169 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $602.8K | 256,530 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $603.0K | 1,071,883 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $605.3K | 187,977 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $605.5K | 445,203 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $614.9K | 94,455 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $616.5K | 24,890 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $623.5K | 25,978 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $623.6K | 164,103 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $629.1K | 245,757 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $631.6K | 426,772 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $635.3K | 21,313 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $637.2K | 355,991 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $638.6K | 155,000 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $640.1K | 24,099 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $643.1K | 15,609 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $648.1K | 366,134 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $650.5K | 508,194 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $655.1K | 97,771 | 0.0% |
| 374Water Inc | COM | 88583P104 | $661.7K | 969,333 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $662.0K | 10,953 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $666.4K | 52,492 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $670.9K | 36,226 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $679.2K | 81,345 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $681.4K | 378,536 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $682.7K | 6,427 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $694.2K | 163,335 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $695.2K | 768,476 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $702.0K | 99,855 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $704.5K | 4,148 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $715.9K | 178,537 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $722.0K | 141,577 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $729.6K | 13,818 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $730.4K | 14,767 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $735.4K | 31,796 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $749.5K | 92,757 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $750.1K | 451,852 | 0.0% |