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 |
|---|---|---|---|---|---|
| Electromed Inc(ELMD) | COM | 285409108 | $289.6K | 19,266 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $290.5K | 104,859 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $291.5K | 9,572 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $292.0K | 18,913 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $292.0K | 116,814 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $293.5K | 41,927 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $294.3K | 154,908 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $295.8K | 30,527 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $295.9K | 50,490 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $296.2K | 244,821 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $296.7K | 91,006 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $296.9K | 219,898 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $299.5K | 83,438 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $300.2K | 55,088 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $301.0K | 103,783 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $301.3K | 49,643 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $301.8K | 1,655 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $302.5K | 61,983 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $303.5K | 4,603 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $304.6K | 57,152 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $308.3K | 6,266 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $308.7K | 19,598 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $308.7K | 88,708 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $308.8K | 17,358 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $309.3K | 266,645 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $309.7K | 29,442 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $310.1K | 15,600 | 0.0% |
| Optinose Inc | COM | 68404V100 | $310.8K | 298,803 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $311.3K | 16,990 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $312.9K | 103,278 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $313.6K | 34,426 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $315.3K | 946,829 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $316.1K | 12,893 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $317.5K | 32,528 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $317.6K | 105,879 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $318.5K | 7,800 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $320.6K | 37,497 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $321.6K | 263,643 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $321.7K | 20,729 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $322.0K | 99,070 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $322.6K | 4,600 | 0.0% |
| American Well Corp | CL A | 03044L105 | $323.3K | 995,291 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $328.1K | 2,300 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $328.2K | 55,722 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $329.8K | 3,113 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $329.9K | 10,460 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $331.7K | 13,269 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $332.9K | 201,738 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $334.2K | 126,598 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $335.7K | 126,690 | 0.0% |