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 |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $4.0K | 3,460 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $4.1K | 3,033 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.1K | 66 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $4.1K | 112 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $4.1K | 2,776 | 0.0% |
| American Well Corp | CL A | 03044L105 | $4.1K | 12,734 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.1K | 4,647 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $4.1K | 1,805 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $4.2K | 1,420 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $4.2K | 303 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.2K | 1,039 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $4.3K | 1,133 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.4K | 1,438 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.4K | 3,013 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.4K | 18 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $4.5K | 1,680 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $4.5K | 526 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.5K | 961 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.5K | 2,147 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.6K | 1,905 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.7K | 62 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.8K | 184 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.8K | 4,130 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.8K | 2,528 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $4.8K | 636 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.8K | 291 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $4.9K | 2,940 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $5.0K | 896 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.0K | 217 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.0K | 217 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $5.0K | 617 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $5.0K | 11,045 | 0.0% |
| Intevac Inc | COM | 461148108 | $5.1K | 1,331 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $5.2K | 1,630 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $5.3K | 362 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $5.3K | 227 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.3K | 2,250 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $5.4K | 5,997 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.6K | 4,506 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.7K | 664 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5.8K | 587 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $5.8K | 890 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.8K | 769 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $5.8K | 4,702 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $6.0K | 3,049 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $6.0K | 1,460 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $6.1K | 1,125 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $6.1K | 7,255 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.1K | 176 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $6.3K | 428 | 0.0% |