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 |
|---|---|---|---|---|---|
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $465.9K | 109,355 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $469.5K | 25,054 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $469.9K | 30,027 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $470.8K | 671,849 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $471.3K | 241,680 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $471.9K | 85,879 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $474.1K | 20,696 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $479.5K | 116,100 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $483.8K | 21,993 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $486.0K | 102,099 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $486.7K | 48,620 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $488.0K | 29,648 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $489.1K | 152,376 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $491.7K | 37,251 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $493.8K | 312,538 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $497.3K | 51,805 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $502.8K | 77,587 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $504.4K | 97,190 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $507.0K | 38,209 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $507.3K | 248,700 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $508.8K | 41,195 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $509.4K | 385,889 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $510.0K | 6,123 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $511.9K | 23,955 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $512.0K | 519,282 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $513.2K | 64,884 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $515.9K | 136,307 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $516.8K | 111,129 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $518.8K | 133,016 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $519.5K | 70,971 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $520.5K | 49,570 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $521.1K | 20,449 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $521.9K | 127,613 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $524.4K | 12,960 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $528.2K | 66,688 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $529.3K | 105,850 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $529.5K | 45,063 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $530.7K | 51,223 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $534.1K | 14,263 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $537.8K | 179,265 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $538.7K | 206,389 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $540.2K | 33,572 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $543.9K | 12,691 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $544.7K | 67,745 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $548.0K | 29,944 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $549.0K | 60,325 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $551.7K | 13,622 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $551.9K | 214,748 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $555.7K | 474,934 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $559.8K | 365,867 | 0.0% |