Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.4K | 150 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.4K | 123 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.4K | 530 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $2.4K | 919 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.5K | 318 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $2.5K | 4,961 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.5K | 1,443 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.5K | 1,227 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.6K | 692 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $2.6K | 829 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $2.6K | 1,585 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.7K | 4,454 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.7K | 76 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $2.7K | 144 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.7K | 2,739 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.7K | 901 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.8K | 196 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $2.8K | 4,562 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.9K | 474 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.9K | 518 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 35 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $3.0K | 3,143 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.0K | 3,169 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $3.0K | 1,332 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $3.1K | 222 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.1K | 1,950 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $3.1K | 2,271 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $3.1K | 2,251 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.1K | 49 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.1K | 322 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $3.2K | 26 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $3.2K | 2,749 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $3.2K | 651 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.3K | 2,693 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.3K | 1,107 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $3.3K | 2,805 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $3.3K | 831 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.4K | 2,077 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.4K | 3,422 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.5K | 2,411 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.5K | 5 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.6K | 4,945 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $3.8K | 805 | 0.0% |
| Optinose Inc | COM | 68404V100 | $3.8K | 3,671 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.8K | 1,379 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $3.8K | 4,671 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.8K | 3,497 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $4.0K | 1,167 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $4.0K | 7,999 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $4.0K | 6,887 | 0.0% |