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 |
|---|---|---|---|---|---|
| Talkspace Inc(TALK) | COM | 87427V103 | $1.8M | 496,070 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.8M | 129,800 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.8M | 161,867 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 48,245 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.8M | 276,106 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $1.8M | 150,116 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8M | 65,468 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.8M | 99,142 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.8M | 906,028 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.8M | 337,369 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 36,537 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $1.8M | 357,409 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.8M | 606,572 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.8M | 2,751,804 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 38,380 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $1.9M | 604,628 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.9M | 1,336,854 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 80,000 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.9M | 61,068 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.9M | 348,223 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $1.9M | 1,582,424 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.9M | 741,157 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.9M | 83,652 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.9M | 44,678 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.9M | 560,143 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.9M | 1,045,149 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.9M | 209,849 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.0M | 85,909 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $2.0M | 850,258 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.0M | 473,197 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.0M | 141,781 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.0M | 39,947 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.0M | 76,166 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $2.0M | 53,514 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $2.0M | 2,209,564 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2.0M | 1,362,932 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.0M | 27,629 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $2.0M | 789,207 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.0M | 428,327 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0M | 15,437 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.0M | 1,850,435 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,237 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $2.0M | 485,218 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.0M | 450,255 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.0M | 125,976 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.0M | 862,111 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.1M | 266,219 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.1M | 67,972 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.1M | 177,727 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.1M | 84,475 | 0.0% |