Q1 2024 Holdings
Filed 2024-05-10 | 48325 holdings | $4,295.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $260.7K | 89,295 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $261.1K | 76,798 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $263.0K | 71,068 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $264.5K | 13,721 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $264.7K | 46,355 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $265.4K | 11,220 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $271.1K | 62,899 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $274.2K | 7,970 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $274.3K | 148,252 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $274.4K | 32,739 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $276.3K | 489,313 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $276.3K | 727,147 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $280.7K | 84,534 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $281.0K | 278,218 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $281.3K | 323,244 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $281.7K | 12,121 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $284.3K | 75,398 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $286.2K | 715,440 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $286.3K | 103,370 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $288.6K | 61,265 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $291.4K | 89,392 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $291.5K | 17,349 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $293.0K | 60,913 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $294.4K | 37,600 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $294.6K | 1,561,931 | 0.0% |
| Ishares TR(ITDG) | LIFEPATH TGT2055 | 46438G760 | $294.6K | 10,000 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $294.6K | 177,493 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $295.9K | 30,819 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $296.4K | 27,729 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $297.7K | 303,755 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $301.6K | 125,158 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $301.7K | 17,523 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $302.5K | 11,981 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $303.8K | 432,833 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $305.1K | 108,970 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $305.7K | 308,719 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $307.3K | 158,378 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $308.0K | 20,207 | 0.0% |
| Ishares TR | MSCI INTL SZE FT | 46435G508 | $309.4K | 11,602 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $310.1K | 303,980 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $310.9K | 135,779 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $312.1K | 51,837 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $314.4K | 54,497 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $315.2K | 18,952 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $317.0K | 122,382 | 0.0% |
| Vericity Inc | COM | 92347D100 | $319.7K | 28,167 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $321.4K | 22,208 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $322.6K | 4,001 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $328.4K | 60,475 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $328.4K | 190,939 | 0.0% |