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 |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.7M | 1,829,787 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.8M | 175,306 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 32,800 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.8M | 60,264 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $1.8M | 932,477 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.8M | 173,952 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.8M | 171,726 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.8M | 182,298 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.8M | 805,024 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.8M | 85,105 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.8M | 22,249 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.8M | 263,993 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.8M | 1,184,617 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.8M | 106,657 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.8M | 1,243,805 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.8M | 66,936 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.8M | 10,846 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $1.8M | 131,259 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.8M | 379,319 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.9M | 771,241 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.9M | 1,860,169 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.9M | 170,363 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.9M | 568,513 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $1.9M | 376,048 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.9M | 186,130 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.9M | 801,923 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.9M | 827,956 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 58,324 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.9M | 404,101 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.9M | 150,169 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $1.9M | 278,504 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.9M | 401,022 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9M | 39,148 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $1.9M | 142,853 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.9M | 138,885 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $2.0M | 1,054,902 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.0M | 321,206 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.0M | 44,657 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.0M | 77,517 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.0M | 202,357 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $2.0M | 1,663,041 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.0M | 240,638 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $2.0M | 615,071 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $2.0M | 779,591 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.0M | 145,821 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.0M | 330,156 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0M | 80,282 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.0M | 709,624 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.0M | 115,442 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $2.0M | 2,477,765 | 0.0% |