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 |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.0M | 4,347,882 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.0M | 2,599 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.0M | 87,487 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.0M | 201,757 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.0M | 102,501 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.0M | 160,875 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $1.0M | 826,581 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.0M | 696,145 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1M | 203,802 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.1M | 129,379 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.1M | 208,235 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $1.1M | 30,964 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.1M | 103,694 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.1M | 135,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1M | 30,977 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,473 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.1M | 222,091 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.1M | 2,126,350 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.1M | 95,400 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.1M | 701,421 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.1M | 376,896 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.1M | 138,228 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.1M | 34,551 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.1M | 133,835 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.1M | 118,904 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1M | 213,667 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.1M | 41,628 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.1M | 126,617 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $1.1M | 158,074 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.1M | 233,275 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.1M | 486,906 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1M | 258,861 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 4,418 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.2M | 42,341 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.2M | 127,148 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.2M | 266,124 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.2M | 114,594 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $1.2M | 39,999 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.2M | 65,846 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.2M | 451,850 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.2M | 650,350 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.2M | 193,920 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $1.2M | 525,105 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $1.2M | 567,957 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.2M | 584,597 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.2M | 42,534 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.2M | 960,924 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2M | 93,497 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2M | 78,890 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1.2M | 1,770,973 | 0.0% |