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 |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $161.0K | 45,228 | 0.0% |
| Ecarx Holdings Inc(ECX) | COM | G29201103 | $161.1K | 50,994 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $161.1K | 37,216 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $161.2K | 12,356 | 0.0% |
| BK Technologies Corporation(BKTI) | COM | 05587G203 | $161.8K | 13,230 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $162.2K | 108,861 | 0.0% |
| Genedx Holdings Corp(WGS) | COM | 81663L200 | $163.4K | 59,412 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM | 676118201 | $165.0K | 35,476 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $165.6K | 65,072 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | UNDEFIND | 09254V105 | $165.8K | 14,598 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $166.2K | 27,600 | 0.0% |
| Immucell Corp(ICCC) | COM | 452525306 | $166.2K | 32,646 | 0.0% |
| Ideal PWR Inc(IPWR) | COM | 451622203 | $166.5K | 21,430 | 0.0% |
| Modiv Industrial Inc(MDV) | COM | 60784B101 | $166.8K | 11,193 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $167.3K | 11,941 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $167.7K | 101,022 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $167.9K | 69,957 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM | 68236H204 | $168.1K | 109,897 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $168.3K | 38,962 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $168.7K | 24,378 | 0.0% |
| Owlet Inc(OWLT) | COM | 69120X206 | $168.8K | 31,972 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $170.0K | 22,104 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $170.5K | 61,318 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM | 00216W208 | $170.9K | 27,836 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $172.9K | 74,188 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM | 83422E204 | $173.5K | 28,257 | 0.0% |
| Bright Green Corp(BGXXQ) | COM | 10920G100 | $174.2K | 527,713 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM | 74836W203 | $175.4K | 23,930 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $177.9K | 18,461 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $178.6K | 14,654 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $179.2K | 64,474 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $179.3K | 115,695 | 0.0% |
| Vacasa Inc | COM | 91854V206 | $180.4K | 22,003 | 0.0% |
| Rigetti Computing Inc(RGTI) | COM | 76655K103 | $180.4K | 183,191 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM | 00430H201 | $180.8K | 46,119 | 0.0% |
| ICL Group LTD(ICL) | COM | M53213100 | $180.8K | 36,094 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $181.2K | 36,532 | 0.0% |
| Bright Health Group Inc | COM | 10920V404 | $181.6K | 23,803 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM | 638842302 | $182.1K | 27,887 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $183.2K | 57,249 | 0.0% |
| Flotek Inds Inc del(FTK) | COM | 343389409 | $183.2K | 46,739 | 0.0% |
| Better Home & Finance Holdin | COM | 08774B102 | $183.4K | 224,588 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $184.2K | 29,422 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $184.2K | 91,192 | 0.0% |
| Team Inc(TISI) | COM | 878155308 | $184.3K | 27,923 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $184.3K | 11,543 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM | 52187K200 | $184.7K | 44,558 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $185.4K | 27,304 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $185.8K | 16,738 | 0.0% |
| Curevac N V | COM | N2451R105 | $185.9K | 44,156 | 0.0% |