Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $137.6K | 14,300 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $138.4K | 17,039 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $138.4K | 37,506 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $139.1K | 19,374 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $143.0K | 36,296 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $143.2K | 74,206 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $145.6K | 39,561 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $145.9K | 23,642 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $146.9K | 10,564 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $149.9K | 50,657 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $151.2K | 13,795 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $152.6K | 73,722 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $153.5K | 10,363 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $153.8K | 37,694 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $155.0K | 15,901 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $155.5K | 18,755 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $158.3K | 27,383 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $158.9K | 163,812 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $159.7K | 91,800 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $160.4K | 11,689 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $160.5K | 59,456 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $161.5K | 32,757 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $162.4K | 34,779 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $163.1K | 21,212 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $164.3K | 43,135 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $165.4K | 73,511 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $168.8K | 59,224 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $168.9K | 111,856 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $169.2K | 99,501 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $169.6K | 16,535 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $170.5K | 60,883 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $170.8K | 77,298 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $171.1K | 50,035 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $173.3K | 73,116 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $174.7K | 32,059 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $174.9K | 157,542 | 0.0% |
| 2U Inc(2U10) | COM NEW | 90214J200 | $175.2K | 34,146 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $176.8K | 47,402 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $178.6K | 39,243 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $178.6K | 39,784 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $181.1K | 51,737 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $181.1K | 117,613 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $181.5K | 68,501 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $182.1K | 24,024 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $182.9K | 10,978 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $183.2K | 17,534 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $183.3K | 19,249 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $184.0K | 65,956 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $188.8K | 16,134 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $189.6K | 10,386 | 0.0% |