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 |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $245.3K | 1,934 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $245.8K | 339,548 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $246.0K | 91,781 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $247.3K | 111,900 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $247.8K | 311,849 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $248.0K | 247,975 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $249.1K | 72,200 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $252.1K | 308,223 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $252.2K | 37,370 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $252.3K | 418,266 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $253.3K | 102,966 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $254.1K | 102,051 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $256.2K | 31,632 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $257.6K | 10,000 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $259.3K | 11,441 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $259.4K | 171,819 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $260.4K | 3,225 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $260.6K | 43,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $260.9K | 297,780 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $261.0K | 22,558 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $262.0K | 181,959 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $262.6K | 168,308 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $262.8K | 81,875 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $263.1K | 56,580 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $263.7K | 289 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $265.7K | 107,155 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $265.9K | 386,440 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $266.7K | 205,163 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $267.8K | 81,403 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $271.1K | 14,110 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $271.9K | 52,297 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $276.1K | 67,500 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $276.4K | 55,831 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $276.8K | 164,737 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $277.3K | 22,183 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $278.0K | 27,745 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $279.1K | 131,648 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $279.5K | 295,872 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $279.9K | 43,591 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $282.9K | 95,577 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $282.9K | 19,925 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $283.6K | 135,698 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $284.3K | 8,073 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $285.6K | 107,781 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $285.7K | 211,637 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $286.7K | 18,786 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $287.0K | 73,204 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $287.6K | 135,969 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $287.7K | 28,682 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $289.0K | 31,075 | 0.0% |