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 |
|---|---|---|---|---|---|
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $172.3K | 102,562 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $172.6K | 155,503 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $172.7K | 24,322 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $173.1K | 298,256 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $173.2K | 11,405 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $175.7K | 12,809 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $176.1K | 153,158 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $178.8K | 357,545 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $178.8K | 69,573 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $179.6K | 13,300 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $180.9K | 44,988 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $182.3K | 16,588 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $183.2K | 20,351 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $183.6K | 48,710 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $183.8K | 102,099 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $184.7K | 92,107 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $185.3K | 13,014 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $185.4K | 54,200 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $186.0K | 519,221 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $186.7K | 44,663 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $186.8K | 124,559 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $188.1K | 59,920 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $188.6K | 38,415 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $188.8K | 13,304 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $189.5K | 13,954 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $190.5K | 34,698 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $191.3K | 139,606 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $191.8K | 17,906 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $192.3K | 11,677 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $193.9K | 78,488 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $196.1K | 94,730 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $196.9K | 107,023 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $200.3K | 100,167 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $200.6K | 35,820 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $201.1K | 160,900 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $202.0K | 4,595 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $202.6K | 44,240 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $202.8K | 68,729 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $203.2K | 55,058 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $203.8K | 329,830 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $204.5K | 26,766 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $206.3K | 18,571 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $207.3K | 134,596 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $207.5K | 22,181 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $207.5K | 146,128 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208.3K | 700 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $208.6K | 10,623 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $209.0K | 45,328 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $209.8K | 16,814 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $210.1K | 210,138 | 0.0% |