Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $561.0K | 47,182 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $563.0K | 765,849 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $567.4K | 110,600 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $567.8K | 219,214 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $573.1K | 9,934 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $573.5K | 799,273 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $576.1K | 327,352 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $577.0K | 121,472 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $578.2K | 111,194 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $578.3K | 265,297 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $583.1K | 267,476 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $587.8K | 76,636 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $593.6K | 117,084 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $599.8K | 12,723 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $600.1K | 36,305 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $601.8K | 3,001,475 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $602.9K | 168,889 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $604.1K | 14,767 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $605.0K | 91,800 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $608.9K | 146,711 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $609.6K | 126,217 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $611.9K | 20,398 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $619.8K | 46,989 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $622.3K | 36,844 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $623.5K | 85,995 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $623.7K | 123,251 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $624.4K | 56,100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $627.5K | 9,318 | 0.0% |
| 2U Inc | COM | 90214J101 | $628.5K | 1,612,804 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $631.3K | 69,142 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $633.8K | 253,536 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $639.6K | 16,670 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $639.7K | 31,115 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $642.3K | 120,957 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $644.2K | 25,872 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $646.3K | 691,826 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $652.3K | 11,952 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $656.7K | 82,915 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $657.6K | 38,279 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $658.4K | 73,161 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $659.2K | 143,615 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $659.5K | 9,314 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $661.3K | 265,580 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $662.0K | 190,239 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $663.5K | 58,100 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $670.8K | 1,244,542 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $677.5K | 67,617 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $683.3K | 75,092 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $684.4K | 1,488,543 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $685.4K | 482,645 | 0.0% |