Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $29.1K | 11,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $29.4K | 17,900 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $29.4K | 46,700 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $29.4K | 37,800 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $29.9K | 16,500 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $29.9K | 10,800 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $32.4K | 36,800 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $32.7K | 24,800 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $33.1K | 13,100 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $33.3K | 18,500 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $33.5K | 25,200 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $34.7K | 10,800 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $34.7K | 22,700 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $36.2K | 11,300 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $36.7K | 18,800 | 0.0% |
| Singing Mach Inc | COM | 829322403 | $36.7K | 40,300 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $38.4K | 30,500 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $38.6K | 12,900 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $38.6K | 23,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $38.8K | 11,300 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $41.2K | 20,900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $41.2K | 15,900 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $41.7K | 10,300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $42.3K | 97,300 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $42.9K | 24,400 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $43.1K | 10,904 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $43.4K | 14,900 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $44.6K | 18,200 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $45.2K | 22,600 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $45.4K | 17,600 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $48.0K | 32,400 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $50.9K | 27,800 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $51.9K | 150,525 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $53.3K | 13,400 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $55.1K | 11,700 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $55.3K | 26,100 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $55.6K | 16,700 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $55.6K | 41,200 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $56.6K | 28,300 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $57.1K | 10,777 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $57.8K | 14,700 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $60.5K | 30,700 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $61.2K | 11,744 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $61.8K | 11,550 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $61.8K | 10,300 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $63.0K | 14,800 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $63.5K | 22,200 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $64.5K | 25,300 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $65.1K | 13,800 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $66.4K | 17,700 | 0.0% |