Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $319.8K | 29,528 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $319.9K | 11,441 | 0.0% |
| Intevac Inc | COM | 461148108 | $320.9K | 94,386 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $321.5K | 99,235 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $325.6K | 15,600 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $326.5K | 261,170 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $326.6K | 30,527 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $328.2K | 44,952 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $328.3K | 81,875 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $328.4K | 35,463 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $330.1K | 157,198 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $330.6K | 66,246 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $330.8K | 229,721 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $331.3K | 27,426 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $331.5K | 57,152 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $333.0K | 156,320 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $333.1K | 41,900 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $333.3K | 52,408 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $333.7K | 16,232 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $334.6K | 9,572 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $336.6K | 8,073 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $337.5K | 35,529 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $339.9K | 409,510 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $339.9K | 157,360 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $342.6K | 84,382 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $345.6K | 3,113 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $345.9K | 126,690 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $346.0K | 19,725 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $347.5K | 143,615 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $350.4K | 21,640 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $351.5K | 92,991 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $352.5K | 111,900 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $352.9K | 27,857 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $353.0K | 44,850 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $353.5K | 150,413 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $353.6K | 106,194 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $353.8K | 11,677 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $355.1K | 531,352 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $361.7K | 35,530 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $362.6K | 383,248 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $363.4K | 206,476 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $366.3K | 10,341 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $366.7K | 108,498 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $371.0K | 76,645 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $372.1K | 29,442 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $375.3K | 18,720 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $377.1K | 396,792 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $377.2K | 95,004 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $377.8K | 64,473 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $384.7K | 141,947 | 0.0% |