Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $312.5K | 294,780 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $312.6K | 58,430 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $314.9K | 13,269 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $315.1K | 28,700 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $319.9K | 35,698 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $320.9K | 94,106 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $321.8K | 53,722 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $322.2K | 135,969 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $325.3K | 166,808 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $325.9K | 70,551 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $327.0K | 18,988 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $327.4K | 16,990 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $327.6K | 11,465 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $327.7K | 91,781 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $328.0K | 68,757 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $328.9K | 3,113 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $331.2K | 81,778 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $331.5K | 32,528 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $337.0K | 18,913 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $338.3K | 10,341 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $338.5K | 108,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $338.8K | 380,377 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $338.9K | 67,500 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $339.0K | 14,500 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $339.3K | 158,536 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $339.6K | 28,682 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $341.0K | 315,758 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $343.1K | 13,095 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $343.2K | 52,884 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $344.2K | 93,281 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $346.7K | 29,135 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $347.6K | 125,498 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $349.0K | 131,690 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $349.0K | 19,475 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $355.0K | 56,800 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $356.1K | 1,181,010 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $356.7K | 142,108 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $356.8K | 28,613 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $356.8K | 268,294 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $358.5K | 1,037,986 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $363.5K | 52,982 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $363.5K | 35,530 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $364.9K | 49,643 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $367.5K | 18,086 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $369.8K | 33,774 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $370.6K | 194,007 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $374.2K | 277,169 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $374.9K | 34,426 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $375.3K | 2,400 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $377.1K | 43,947 | 0.0% |