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 |
|---|---|---|---|---|---|
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $135.3K | 25,617 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $135.3K | 118,649 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $137.3K | 105,623 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $137.5K | 35,072 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $137.6K | 382,800 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $137.8K | 35,800 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $138.4K | 46,279 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $138.4K | 107,300 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $138.6K | 44,988 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $139.5K | 102,606 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $140.2K | 74,960 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $140.6K | 18,797 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $141.0K | 24,648 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $141.7K | 70,473 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $142.3K | 65,273 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $142.7K | 39,301 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $142.7K | 154,389 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $143.6K | 14,285 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $143.7K | 38,415 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $144.8K | 78,679 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $145.2K | 268,920 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $145.4K | 68,594 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $145.8K | 10,074 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $146.1K | 66,107 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $146.1K | 27,882 | 0.0% |
| Curevac N V | COM | N2451R105 | $147.2K | 48,587 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $147.3K | 56,854 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $147.4K | 46,063 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $148.1K | 53,457 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $149.6K | 33,768 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $151.6K | 110,660 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $151.9K | 59,572 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $152.0K | 217,061 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $152.2K | 28,183 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $152.6K | 102,386 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $153.4K | 10,066 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $153.9K | 64,665 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $154.1K | 50,029 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $154.7K | 80,997 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $156.0K | 106,130 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $157.6K | 23,522 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $159.7K | 81,060 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $160.1K | 101,300 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $160.6K | 18,047 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $161.1K | 12,109 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $162.2K | 41,492 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $162.5K | 42,752 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $163.7K | 34,107 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $164.2K | 13,954 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $164.3K | 49,035 | 0.0% |