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 |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $112.3K | 30,794 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $112.7K | 100,647 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $113.2K | 10,468 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $113.8K | 32,063 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $114.1K | 160,190 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $114.4K | 98,643 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $114.7K | 17,412 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $115.0K | 32,200 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $115.3K | 75,358 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $115.5K | 131,293 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $115.5K | 95,446 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $115.8K | 42,100 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $116.1K | 72,135 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $116.3K | 30,837 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $117.4K | 14,105 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $118.0K | 162,931 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $118.9K | 17,432 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $119.0K | 51,512 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $119.0K | 98,384 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $119.2K | 61,422 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $120.2K | 41,719 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $121.4K | 247,710 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $121.6K | 52,620 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $121.6K | 27,330 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $123.3K | 74,304 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $123.4K | 73,880 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $124.1K | 60,524 | 0.0% |
| Edgio Inc(LNKA) | COM NEW | 53261M203 | $124.5K | 12,902 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $124.9K | 11,508 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $125.0K | 11,800 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $126.1K | 45,352 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $126.2K | 11,682 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $126.3K | 24,382 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $126.5K | 113,988 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $126.6K | 113,015 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $127.3K | 57,092 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $128.9K | 67,117 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $130.0K | 25,240 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $130.1K | 26,553 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $130.4K | 14,484 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $130.4K | 24,930 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $130.7K | 94,700 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $131.6K | 26,000 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $131.9K | 42,960 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $133.3K | 44,718 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $133.3K | 140,293 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $133.7K | 307,716 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $133.8K | 17,600 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $133.8K | 24,600 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $134.6K | 250,234 | 0.0% |