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 |
|---|---|---|---|---|---|
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $1.5M | 153,636 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.5M | 269,364 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.5M | 1,267,922 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.5M | 283,352 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $1.5M | 76,977 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.5M | 31,047 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5M | 1,546,963 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $1.5M | 942,599 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.6M | 113,010 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.6M | 441,721 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.6M | 657,707 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.6M | 107,495 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.6M | 956,726 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $1.6M | 31,227 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $1.6M | 274,179 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.6M | 199,822 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.6M | 408,090 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.6M | 406,501 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 76,823 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.6M | 333,641 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.6M | $1,526,000 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.6M | 1,201,939 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.6M | 1,003,454 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $1.6M | 18,100 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.6M | 842,070 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.6M | 517,600 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.6M | 179,343 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 19,500 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.6M | 84,615 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.7M | 202,361 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.7M | 1,088,156 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.7M | 77,700 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.7M | 39,815 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.7M | 1,338,439 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.7M | 321,754 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $1.7M | 58,000 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.7M | 55,381 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.7M | 814,985 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 39,030 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.7M | 10,846 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.7M | 347,153 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.7M | 1,278,182 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.7M | 2,489,048 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.7M | 474,222 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $1.8M | 481,577 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $1.8M | 112,215 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.8M | 88,822 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.8M | 179,767 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.8M | 2,227,547 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.8M | 1,405,187 | 0.0% |