AIRTECH INTERNATIONAL GROUP INC (AIRG) [Rocket]

Ownership

AIRTECH INTERNATIONAL GROUP INC (AIRG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BLAIR WILLIAM & CO/IL	870,209	-1,968	4,699,131,000	0.02		Hist	06/30/2023
AIGH Capital Management LLC	722,534	-2,950	3,901,683,000	1.59		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	605,538	35,397	3,269,906,000	0.00		Hist	06/30/2023
Granahan Investment Management, LLC	594,087	-122,809	3,208,070,000	0.10		Hist	06/30/2023
VANGUARD GROUP INC	530,018	46,060	2,862,097,000	0.00		Hist	06/30/2023
NORTH RUN CAPITAL, LP	395,801	-155,131	2,576,665,000	5.92		Hist	12/31/2022
First Eagle Investment Management, LLC	406,577	74,689	2,195,516,000	0.01		Hist	06/30/2023
BlackRock Inc.	202,032	2,873	1,090,972,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	195,171	-35,740	1,053,867,000	0.00		Hist	06/30/2023
Worth Venture Partners, LLC	180,358	1,050	973,933,000	0.53		Hist	06/30/2023
BARD ASSOCIATES INC	178,629	9,720	964,597,000	0.37		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	88,064	0	475,545,000	0.00		Hist	06/30/2023
Keystone Financial Group	74,644	15,000	403,078,000	0.07		Hist	06/30/2023
US BANCORP \DE\	64,241	0	344,974,000	0.00		Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	38,304	-27,833	206,842,000	0.00		Hist	06/30/2023
STATE STREET CORP	38,176	0	206,150,000	0.00		Hist	06/30/2023
RBF Capital, LLC	31,300	0	169,020,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	30,399	30,399	163,243,000	0.00		Hist	03/31/2023
CITADEL ADVISORS LLC	24,984	6,137	134,914,000	0.00		Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	20,000	0	108,000,000	0.06		Hist	06/30/2023
Neuberger Berman Group LLC	20,000	0	108,000,000	0.00		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	18,651	18,651	100,715,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	17,200	0	92,880,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	16,650	-58	89,910,000	0.00		Hist	06/30/2023
AE Wealth Management LLC	13,427	750	72,506,000	0.00		Hist	06/30/2023
SCHNIEDERS CAPITAL MANAGEMENT LLC	10,241	0	66,669,000	0.02		Hist	12/31/2022
Retirement Solution Inc.	12,277	12,277	66,296,000	0.02		Hist	06/30/2023
Trexquant Investment LP	11,193	-2,386	60,442,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	6,913	-4,845	37,330,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,303	0	34,036,000	0.00		Hist	06/30/2023
MORGAN STANLEY	4,213	-11,080	22,750,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	2,730	0	14,742,000	0.00		Hist	06/30/2023
Beacon Capital Management, LLC	1,000	600	5,400,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	395,653	-17,483	2,137,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	343	343	1,852,000	0.00		Hist	06/30/2023
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