Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forian Inc(FORA) | COM | 34630N106 | $142.7K | 53,858 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $144.1K | 25,553 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $144.3K | 32,063 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $145.1K | 186,691 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $145.2K | 21,049 | 0.0% |
| Edgio Inc(LNKA) | COM NEW | 53261M203 | $145.3K | 13,302 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $145.9K | 14,285 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $146.5K | 109,306 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $147.7K | 74,960 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $147.8K | 55,782 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $148.7K | 40,636 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $149.1K | 26,537 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $149.3K | 175,595 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $149.4K | 57,245 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $149.4K | 204,385 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $150.2K | 10,238 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $151.0K | 25,005 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $152.3K | 59,260 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $152.4K | 130,242 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $152.5K | 372,019 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $152.6K | 18,797 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $152.8K | 34,107 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $153.1K | 107,046 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $153.5K | 18,626 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $153.6K | 71,424 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $154.8K | 44,358 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $156.3K | 57,244 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $157.1K | 49,708 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $157.5K | 13,894 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $158.7K | 75,940 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $159.4K | 59,257 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $159.5K | 134,029 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $159.7K | 124,749 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $159.8K | 42,042 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $160.1K | 32,869 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $160.7K | 44,039 | 0.0% |
| Allovir Inc | COM | 019818103 | $160.9K | 222,439 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $161.0K | 25,163 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $162.1K | 13,576 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $162.2K | 164,965 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $162.3K | 128,795 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $162.6K | 47,400 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $163.0K | 40,739 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $167.8K | 29,135 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $168.0K | 154,139 | 0.0% |
| Curevac N V | COM | N2451R105 | $168.6K | 49,574 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $169.7K | 130,511 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $170.2K | 309,486 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $170.9K | 80,997 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $171.9K | 102,961 | 0.0% |