Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.6M | 225,896 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.6M | 701,050 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.6M | 2,072,065 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.6M | 326,192 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $1.6M | 315,036 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $1.6M | 395,059 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.6M | 1,361,455 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.6M | 699,089 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 76,823 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.6M | 114,356 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6M | 43,693 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.6M | 1,261,429 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.6M | 2,543,810 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.6M | 328,259 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.6M | 334,360 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.7M | 403,688 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.7M | 1,163,046 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.7M | 187,919 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $1.7M | 456,500 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.7M | 479,044 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.7M | 204,558 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.7M | 32,599 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.7M | 228,110 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.7M | 64,271 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.7M | 4,880,267 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.7M | 1,268,751 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.7M | 167,497 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.7M | 178,958 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $1.7M | 224,595 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.7M | 88,520 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $1.7M | 63,440 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.7M | 186,220 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8M | 37,030 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.8M | 216,021 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.8M | 35,532 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $1.8M | 58,688 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.8M | 1,850,702 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.8M | 1,514,044 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $1.8M | 122,493 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.8M | 47,430 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.8M | 267,012 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.8M | 97,472 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.8M | 609,790 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.8M | 177,163 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.8M | 621,388 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.8M | 283,891 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.8M | 54,543 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.8M | 148,124 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.9M | 10,846 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.9M | 271,960 | 0.0% |