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 |
|---|---|---|---|---|---|
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $164.6K | 42,758 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $167.0K | 12,663 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $167.2K | 123,873 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $168.1K | 63,213 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $168.5K | 40,300 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $169.0K | 143,214 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $169.7K | 58,132 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $170.3K | 124,322 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $171.1K | 47,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $172.2K | 17,726 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $172.3K | 130,503 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $173.0K | 160,155 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $173.7K | 36,121 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $174.5K | 10,238 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $174.8K | 44,039 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $175.6K | 175,595 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $176.1K | 50,601 | 0.0% |
| GAN LTD | SHS | G3728V109 | $176.4K | 138,858 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $177.4K | 12,900 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $178.5K | 183,941 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $178.8K | 53,858 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $178.8K | 659,871 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $179.3K | 14,801 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $180.3K | 140,852 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $181.4K | 99,146 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $183.4K | 32,869 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $184.4K | 134,596 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $184.6K | 66,629 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $185.4K | 11,405 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $186.4K | 10,623 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $188.2K | 65,587 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $188.4K | 57,776 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $189.7K | 55,782 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $190.8K | 21,032 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $191.2K | 113,833 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $192.6K | 12,504 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $193.9K | 35,576 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $194.1K | 130,242 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $195.8K | 154,139 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $196.0K | 60,302 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $196.0K | 186,691 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $201.6K | 700 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $202.5K | 204,532 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $202.8K | 15,081 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $203.7K | 342,335 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $205.2K | 153,101 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $205.3K | 110,373 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $206.2K | 12,214 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $206.6K | 20,351 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $207.2K | 57,719 | 0.0% |