Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gravity Co(GD8A) | Common Stock | 38911N206 | $683 | 9 | 0.0% |
| Stora Enso(SEOAY) | Common Stock | 86210M106 | $695 | 50 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $696 | 101 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $705 | 139 | 0.0% |
| Himax Tech(HIMX) | Common Stock | 43289P106 | $711 | 133 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $723 | 100 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $726 | 116 | 0.0% |
| Vivendi SA(VIVHY) | Common Stock | 92852T201 | $726 | 67 | 0.0% |
| Anhui Conc | Common Stock | 035243104 | $727 | 70 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $733 | 17 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $736 | 170 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $736 | 253 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $741 | 612 | 0.0% |
| Irsa Inver(IRS) | Common Stock | 450047303 | $746 | 80 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $752 | 32 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $759 | 84 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $762 | 153 | 0.0% |
| Central JA(CJPRY) | Common Stock | 153766100 | $770 | 62 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $774 | 445 | 0.0% |
| Magyar TEL | Common Stock | 559776109 | $774 | 63 | 0.0% |
| Carnival P(CUK) | Common Stock | 14365C103 | $781 | 53 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $783 | 100 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $785 | 23 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $786 | 30 | 0.0% |
| Nuveen MUL(NMAI) | Common Stock | 670750108 | $796 | 64 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $800 | 304 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $805 | 59 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $805 | 1,202 | 0.0% |
| Tokyo Gas | Common Stock | 889115101 | $808 | 71 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $814 | 515 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $814 | 40 | 0.0% |
| Aeon Co LT(AONNY) | Common Stock | 007627102 | $814 | 34 | 0.0% |
| United TRA | Common Stock | 69367T108 | $820 | 27 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $826 | 1,388 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $831 | 10 | 0.0% |
| Chipmos TE(IMOS) | Common Stock | 16965P202 | $833 | 26 | 0.0% |
| Swiss RE L(SSREY) | Common Stock | 870886108 | $838 | 26 | 0.0% |
| Hexagon AB(HXGBY) | Common Stock | 428263107 | $838 | 71 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $839 | 47 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $842 | 38 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $843 | 8 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $843 | 40 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $844 | 154 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $847 | 29 | 0.0% |
| Hello Grou(MOMO) | Common Stock | 423403104 | $847 | 136 | 0.0% |
| Longfor PR | Common Stock | 54303R101 | $849 | 60 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SML | 00162Q395 | $851 | 20 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $864 | 40 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $865 | 214 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $867 | 471 | 0.0% |