Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cato Corp New(CATO) | Common Stock | 149205106 | $0 | 0 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $8 | 1 | 0.0% |
| Wisdomtree Trust Emrg MKT Hghy(DEM) | ETF | 97717W315 | $42 | 1 | 0.0% |
| Eyenovia Inc(EYENGBP) | Common Stock | 30234E104 | $60 | 61 | 0.0% |
| Kratos Defense N SEC Solutio(KTOS) | Common Stock | 50077B207 | $110 | 6 | 0.0% |
| Neogames S A | Common Stock | L6673X107 | $116 | 4 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $118 | 113 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $122 | 3 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | Common Stock | 29384C108 | $128 | 9 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $130 | 37 | 0.0% |
| Cartesian Therapeutics Inc COM(SELBUSD) | Common Stock | 816212104 | $137 | 211 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $152 | 7 | 0.0% |
| Akoya Biosciences Inc | Common Stock | 00974H104 | $159 | 34 | 0.0% |
| Khosla Ventures Acqustn Co I(NXDR) | Common Stock | 65345M108 | $160 | 71 | 0.0% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $169 | 9 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $173 | 6 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $174 | 14 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $175 | 29 | 0.0% |
| Egain Communications(EGAN) | Common Stock | 28225C806 | $181 | 28 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | Common Stock | 75974E103 | $183 | 110 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $185 | 9 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $189 | 10 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | Common Stock | 671807105 | $198 | 8 | 0.0% |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | $207 | 7 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $208 | 21 | 0.0% |
| Enliven Therapeutics Inc COM(ELVN) | Common Stock | 29337E102 | $211 | 12 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | Common Stock | 50202P105 | $212 | 206 | 0.0% |
| Terawulf Inc COM(WULF) | Common Stock | 88080T104 | $213 | 81 | 0.0% |
| Oceanpal Inc | Common Stock | Y6430L202 | $217 | 77 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $219 | 21 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common Stock | 603170101 | $219 | 17 | 0.0% |
| Cipher Mining Inc(CIFR) | Common Stock | 17253J106 | $227 | 44 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $229 | 54 | 0.0% |
| Fresenius MED Care AG(FMS) | ADR | 358029106 | $231 | 12 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | Common Stock | 87583X109 | $246 | 31 | 0.0% |
| Cxapp Inc(CXAI) | Common Stock | 23248B109 | $250 | 102 | 0.0% |
| Sophia Genetics SA(SOPH) | Common Stock | H82027105 | $256 | 52 | 0.0% |
| Definitive Healthcare Corp(DH) | Common Stock | 24477E103 | $266 | 33 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $277 | 64 | 0.0% |
| Quantum SI Inc(QSI) | Common Stock | 74765K105 | $282 | 143 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $284 | 323 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | Common Stock | 027745108 | $287 | 6 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | Common Stock | 687380105 | $294 | 11 | 0.0% |
| Rocket LAB USA Inc | Common Stock | 773122106 | $300 | 73 | 0.0% |
| Celcuity Inc COM(CELC) | Common Stock | 15102K100 | $302 | 14 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $309 | 34 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $310 | 24 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $317 | 453 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | Common Stock | 69036R863 | $320 | 50 | 0.0% |
| Enerpac Tool Group Corp CL A C(EPAC) | Common Stock | 292765104 | $321 | 9 | 0.0% |