Q4 2023 Holdings
Filed 2024-02-13 | 13869 holdings | $552.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM | 002120202 | $141.1K | 100,102 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $142.1K | 43,513 | 0.0% |
| Cano Health Inc | COM | 13781Y202 | $142.1K | 24,205 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $142.4K | 49,099 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM | 96327X200 | $142.4K | 10,508 | 0.0% |
| Hyzon Motors Inc | COM | 44951Y102 | $142.5K | 159,234 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $143.7K | 24,780 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $144.1K | 10,240 | 0.0% |
| Grupo Televisa S A B(TLV) | COM | 40049J206 | $144.5K | 43,251 | 0.0% |
| American RES Corp(AREC) | COM | 02927U208 | $144.7K | 97,090 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $146.1K | 10,353 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $146.4K | 62,051 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM | 04537Y208 | $147.1K | 36,049 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $147.5K | 73,756 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $147.5K | 49,502 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $147.8K | 33,598 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM | 83085C107 | $148.0K | 15,324 | 0.0% |
| Express Inc(02Z0) | COM | 30219E202 | $148.6K | 17,755 | 0.0% |
| Himax Technologies Inc(HIMX) | COM | 43289P106 | $150.2K | 24,742 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $150.3K | 197,824 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $150.8K | 20,950 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $151.2K | 26,300 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $152.0K | 17,716 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $152.3K | 95,187 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $153.4K | 18,207 | 0.0% |
| Audioeye Inc(AEYE) | COM | 050734201 | $153.5K | 28,321 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM | 485859201 | $153.6K | 14,107 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM | 603380205 | $153.7K | 24,986 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $153.7K | 18,190 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $153.8K | 75,768 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $154.1K | 154,110 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $154.1K | 13,072 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $154.3K | 40,814 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $154.6K | 19,204 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $154.6K | 12,573 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $154.8K | 23,076 | 0.0% |
| Skillz Inc(SKLZ) | COM | 83067L208 | $155.8K | 24,964 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $156.3K | 51,925 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM | 53681K100 | $156.8K | 24,806 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $157.4K | 86,968 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $157.5K | 113,326 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $157.7K | 14,647 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $158.0K | 495,377 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $158.0K | 23,166 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $158.0K | 49,229 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $158.1K | 393,312 | 0.0% |
| Lithium Amers Corp New(LAC) | COM | 53681J103 | $158.8K | 24,806 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $159.1K | 15,301 | 0.0% |
| Lavoro LTD | COM | G5391L102 | $160.8K | 18,650 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $160.8K | 29,727 | 0.0% |