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 |
|---|---|---|---|---|---|
| Meridian Corp(MRBK) | COM | 58958P104 | $1.3M | 94,061 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.3M | 565,489 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.3M | 274,062 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $1.3M | 475,586 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.3M | 783,946 | 0.0% |
| Franklin Financial Services(FRAF) | COM | 353525108 | $1.3M | 44,333 | 0.0% |
| Polestar Automotive-Cl A ADS | ADS A | 731105201 | $1.3M | 1,265,400 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $1.3M | 165,192 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $1.3M | 294,269 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $1.3M | 59,440 | 0.0% |
| Rithm Property Trust Inc | COM | 38983D300 | $1.4M | 462,355 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.4M | 389,619 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $1.4M | 92,407 | 0.0% |
| Guild Holdings Co | CL A | 40172N107 | $1.4M | 97,598 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.4M | 48,219 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $1.4M | 345,128 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $1.4M | 177,227 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.4M | 62,891 | 0.0% |
| Comstock Holding Companies(CHCI) | CL A NEW | 205684202 | $1.4M | 174,550 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.4M | 338,458 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.4M | 893,951 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.4M | 788,728 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.4M | 165,469 | 0.0% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $1.4M | 74,739 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.4M | 105,514 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.4M | 372,855 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $1.4M | 445,111 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.4M | 53,068 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $1.4M | 444,849 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $1.4M | 23,167 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.4M | 274,756 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $1.4M | 358,835 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.5M | 55,520 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.5M | 227,260 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $1.5M | 145,254 | 0.0% |
| One Group Hospitality Inc(STKS) | COM | 88338K103 | $1.5M | 506,337 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $1.5M | 189,522 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.5M | 256,995 | 0.0% |
| Full Truck Alliance -Spn ADR(YMM) | SPONSORED ADS | 35969L108 | $1.5M | 137,631 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.5M | 93,428 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $1.5M | 99,562 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.5M | 870,555 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $1.5M | 152,846 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $1.5M | 71,749 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $1.5M | 134,071 | 0.0% |
| Airship AI Holdings Inc(AISP) | COM | 008940108 | $1.5M | 240,692 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.5M | 243,009 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.5M | 144,330 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5M | 83,446 | 0.0% |
| Energy Services of America(ESOA) | COM | 29271Q103 | $1.5M | 121,575 | 0.0% |