Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tingo Group Inc(TIOG) | COM | 55328R109 | $184 | 7,177 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $426 | 133 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $437 | 71 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $466 | 133 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $644 | 197 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $683 | 169 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $722 | 112 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $931 | 235 | 0.0% |
| Ashford Hospitality Trust Inc. | COM SHS | 044103869 | $1.4K | 1,001 | 0.0% |
| Quad Hics Inc(QUAD) | COM CL A | 747301109 | $1.4K | 264 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.4K | 704 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.5K | 1,774 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6K | 264 | 0.0% |
| 23Andme Holding Co | CLASS A CO | 90138Q108 | $1.6K | 3,018 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.7K | 343 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.7K | 2,246 | 0.0% |
| Acacia Research Corp(ACTG) | ACACIA TCH | 003881307 | $1.9K | 358 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $1.9K | 396 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.0K | 521 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.0K | 1,289 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.1K | 574 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.2K | 322 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $2.2K | 397 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.3K | 349 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $2.4K | 723 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $2.5K | 1,666 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.7K | 2,475 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.9K | 743 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.0K | 438 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.0K | 977 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $3.0K | 1,048 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $3.0K | 2,222 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BE | 67623C109 | $3.1K | 1,505 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.1K | 382 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.1K | 1,528 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $3.2K | 1,767 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.3K | 1,095 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.4K | 1,680 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.4K | 423 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $3.6K | 2,936 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.7K | 699 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $3.7K | 1,257 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.8K | 695 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.8K | 1,926 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $4.0K | 565 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.0K | 1,370 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $4.0K | 663 | 0.0% |
| Commercial Vehicle Group Inc.(CVGI) | COM | 202608105 | $4.1K | 631 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $4.1K | 517 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $4.1K | 2,837 | 0.0% |