Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spruce Biosciences Inc | COM | 85209E109 | $96.7K | 123,013 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $97.6K | 23,579 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $98.1K | 13,698 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $99.0K | 17,467 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $100.1K | 34,500 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $100.4K | 11,673 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $100.5K | 36,100 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $100.6K | 12,329 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $101.2K | 44,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $103.4K | 38,300 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $104.7K | 39,059 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $105.8K | 17,211 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $106.8K | 13,200 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $109.5K | 38,817 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $110.3K | 25,701 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $111.2K | 13,566 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $111.6K | 15,900 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $113.7K | 56,850 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $114.9K | 10,100 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $115.4K | 39,673 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $117.7K | 23,835 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $118.3K | 11,270 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $118.8K | 95,768 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $119.2K | 31,790 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $119.9K | 14,076 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $120.4K | 81,907 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $120.7K | 14,600 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $120.8K | 265,043 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $121.6K | 22,479 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $122.6K | 32,250 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $122.6K | 22,967 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $123.5K | 28,849 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $124.0K | 40,669 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $125.1K | 23,701 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $125.2K | 39,112 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $126.9K | 10,040 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $127.2K | 11,344 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $127.8K | 11,800 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $129.4K | 13,532 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $131.0K | 127,218 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $131.3K | 113,152 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $132.2K | 49,880 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $133.1K | 71,941 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $135.4K | 141,041 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $138.1K | 47,770 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $139.0K | 36,566 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $140.0K | 13,388 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $140.6K | 10,609 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $142.6K | 12,082 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $144.7K | 14,302 | 0.0% |