Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $3 | 15 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6 | 2 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $13 | 2 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $287 | 19 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $289 | 8 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $425 | 35 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $544 | 14 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $546 | 138 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $583 | 24 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $590 | 32 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $619 | 37 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $717 | 44 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $794 | 32 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $847 | 22 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $855 | 162 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $887 | 218 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $969 | 389 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.4K | 122 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.5K | 922 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.6K | 73 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.6K | 128 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.8K | 367 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.9K | 311 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 27 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.0K | 549 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.0K | 429 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.1K | 1,160 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.5K | 145 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5K | 1,066 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.7K | 1,624 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.7K | 515 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.8K | 256 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.1K | 297 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.3K | 331 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.5K | 487 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.6K | 8,168 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $3.9K | 593 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.9K | 55 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $4.9K | 624 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.4K | 12 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $5.5K | 2,922 | 0.0% |
| American Well Corp | CL A | 03044L105 | $5.5K | 6,813 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $5.6K | 200 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.6K | 872 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $5.8K | 503 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $6.1K | 5,645 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.2K | 1,168 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $6.2K | 3,111 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $6.5K | 586 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.8K | 233 | 0.0% |