Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuropace Inc(NPCE) | COM | 641288105 | $1.1M | 142,578 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.1M | 428,716 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.1M | 982,736 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $1.1M | 75,239 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.1M | 141,817 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.1M | 155,431 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.1M | 105,872 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.1M | 107,282 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $1.1M | 96,078 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.1M | 124,077 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.2M | 963,876 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2M | 248,157 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 2,720 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2M | 1,857,216 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.2M | 644,094 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.2M | 108,344 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $1.2M | 68,403 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.2M | 144,600 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.2M | $1,250,000 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $1.2M | 774,725 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $1.2M | 159,732 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.2M | 1,190,816 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.2M | 75,224 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.2M | 145,064 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.3M | 33,438 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.3M | 223,018 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.3M | 44,227 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.3M | 216,095 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.3M | 288,345 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.3M | 398,288 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.3M | 123,325 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.3M | 121,965 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.3M | 127,125 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3M | 81,139 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.3M | 149,028 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 35,173 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.3M | 15,600 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.3M | 192,652 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4M | 198,127 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.4M | 42,965 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.4M | 30,361 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.4M | 50,407 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $1.4M | 81,553 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.4M | 668,403 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.4M | 121,045 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.4M | 222,986 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.4M | 653,411 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.5M | 485,730 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $1.5M | 81,299 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.5M | 364,423 | 0.0% |