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 |
|---|---|---|---|---|---|
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $328.9K | 698,333 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $329.5K | 274,599 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $330.5K | 82,616 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $332.8K | 31,341 | 0.0% |
| Vroom Inc | COM NEW | 92918V208 | $333.4K | 24,826 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $335.3K | 52,900 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $338.5K | 81,969 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $339.2K | 165,444 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $340.4K | 19,175 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $341.1K | 47,312 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $342.9K | 695,725 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $344.0K | 149,577 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $347.2K | 91,861 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $348.2K | 131,895 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $351.3K | 158,938 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $352.0K | 332,086 | 0.0% |
| Oncternal Therapeutics Inc(GTU) | COM NEW | 68236P206 | $353.5K | 39,278 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $354.8K | 351,265 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $356.8K | 8,371 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $356.9K | 254,958 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $357.5K | 17,891 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $358.0K | 26,402 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $360.6K | 1,891 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $360.9K | 80,032 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $365.5K | 70,297 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $368.0K | 69,706 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $369.2K | 141,994 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $371.1K | 57,361 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $372.8K | 2,077 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $379.8K | 738,711 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $380.3K | 13,321 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $380.8K | 3,981 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $381.7K | 6,317 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $382.2K | 55,709 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $383.0K | 100,264 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $384.1K | 105,806 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $386.5K | 109,489 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $386.6K | 33,098 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $387.4K | 1,549,765 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $387.5K | 74,522 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $388.3K | 7,740 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $390.1K | 117,156 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $391.3K | 57,381 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $391.6K | 244,775 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $391.9K | 366,288 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $393.1K | 374,402 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $393.2K | 18,045 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $393.8K | 285,327 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $397.5K | 29,553 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $399.4K | 76,359 | 0.0% |