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 |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $132.7K | 37,800 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $133.8K | 25,722 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $133.8K | 61,393 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $133.9K | 25,700 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $135.3K | 31,325 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $135.8K | 25,100 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $136.5K | 15,000 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $140.6K | 22,900 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $141.0K | 26,800 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $141.1K | 265,200 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $142.1K | 22,100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $142.4K | 17,200 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $144.7K | 27,400 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $145.0K | 100,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $145.6K | 11,600 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $145.7K | 11,699 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $145.7K | 13,900 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $145.8K | 18,364 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $148.1K | 19,800 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $148.4K | 41,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $149.9K | 18,433 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $151.0K | 75,500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $151.4K | 21,000 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $151.9K | 26,694 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $152.8K | 11,700 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $153.1K | 21,959 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $154.2K | 15,000 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $154.5K | 10,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $155.1K | 22,950 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $156.3K | 104,900 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $156.6K | 19,400 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $156.7K | 12,900 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $157.1K | 11,400 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $157.3K | 62,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $158.6K | 11,900 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $161.3K | 34,400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $161.7K | 27,400 | 0.0% |
| American Well Corp | CL A | 03044L105 | $161.7K | 199,500 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $162.9K | 17,500 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $163.3K | 12,908 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $163.8K | 17,500 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $164.5K | 10,800 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $165.6K | 11,700 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $167.6K | 22,500 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $171.4K | 47,100 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $174.4K | 49,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $175.1K | 14,600 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $177.1K | 86,400 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $177.6K | 10,300 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $181.7K | 15,600 | 0.0% |