13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,231 holding rows worth $286,761,748,720.
- Accession
- 0001532155-24-000118
- Filer
- CIK 1109448
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,261 entries on the cover page, a total value of $286,761,748,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,761,748,720 with VALUE read as dollars as filed, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Holdings, Inc.028-19172
- included managerSTEWART W P & CO LTD028-01432
- included managerAB CarVal Investors, LP028-12737
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRT APARTMENTS CORP | 055645303 | REIT | 12,940 | $226,062 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11,520 | $225,907 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,224 | $225,667 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,810 | $224,222 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,756 | $222,120 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,932 | $217,950 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,784 | $216,262 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,450 | $216,139 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,950 | $215,462 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 138,730 | $215,032 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 95,600 | $214,144 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,890 | $213,350 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 50,390 | $212,142 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 45,780 | $211,504 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,820 | $210,626 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,034 | $210,108 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,620 | $210,083 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 31,164 | $209,734 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 98,180 | $209,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,028 | $208,806 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 62,990 | $208,497 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,016 | $208,250 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 84,230 | $207,206 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 661 | $206,450 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,880 | $205,983 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,960 | $205,542 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 250,050 | $205,041 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,845 | $204,708 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,681 | $204,279 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,080 | $204,258 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 72,155 | $203,477 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 39,500 | $203,425 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,700 | $202,014 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,337 | $201,632 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 27,790 | $201,478 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,630 | $200,889 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 60,790 | $200,607 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 72,010 | $198,748 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 91,770 | $197,306 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 84,598 | $197,113 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 54,560 | $195,325 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,830 | $195,060 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10,090 | $194,939 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 97,678 | $194,379 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 25,710 | $192,825 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,790 | $192,222 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 73,650 | $187,808 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 22,532 | $183,636 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,460 | $183,158 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 52,580 | $182,978 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,100 | $182,112 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 36,300 | $180,048 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,470 | $178,929 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,679 | $176,645 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 57,400 | $173,922 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,750 | $172,430 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 102,950 | $171,927 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 55,940 | $171,736 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 22,370 | $169,117 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 71,470 | $167,955 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 52,110 | $166,231 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,590 | $164,739 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,652 | $163,141 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,990 | $161,745 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 16,850 | $160,918 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 51,480 | $158,558 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,120 | $155,911 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 50,710 | $154,666 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 49,570 | $153,667 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 22,170 | $150,756 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 138,280 | $150,725 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 20,020 | $149,950 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 104,430 | $146,202 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,220 | $145,635 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 32,650 | $145,619 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,110 | $145,541 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,200 | $142,374 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 44,010 | $142,152 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 30,270 | $141,361 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 42,090 | $141,002 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 68,810 | $139,684 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 20,169 | $138,040 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,020 | $137,474 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 55,460 | $135,877 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,380 | $135,098 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,160 | $134,363 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 14,580 | $132,386 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,820 | $132,266 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 21,090 | $132,023 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 104,460 | $130,575 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 89,000 | $129,940 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 87,940 | $128,392 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,970 | $126,643 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,946 | $125,113 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,250 | $124,845 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 32,780 | $122,597 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 41,960 | $122,523 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,780 | $121,538 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 28,130 | $121,240 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 64,840 | $119,954 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17,460 | $119,776 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,460 | $118,861 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,990 | $117,819 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 46,475 | $117,117 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,800 | $116,928 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 69,910 | $116,051 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 20,850 | $115,926 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,805 | $115,052 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,620 | $114,689 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,590 | $114,156 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 67,600 | $113,568 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,348 | $113,283 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 35,090 | $108,428 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 20,780 | $108,264 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,650 | $108,108 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 41,280 | $107,328 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,090 | $107,019 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,860 | $106,754 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,810 | $104,868 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,890 | $102,786 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,470 | $102,688 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 28,840 | $100,940 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16,720 | $100,487 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,620 | $97,945 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 23,740 | $94,960 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,600 | $94,464 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,610 | $92,805 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,670 | $92,193 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 34,800 | $89,436 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,200 | $88,938 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 15,560 | $88,536 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,600 | $88,452 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 47,420 | $87,253 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,869 | $85,593 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,180 | $84,773 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 14,590 | $83,893 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,690 | $83,116 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 10,970 | $81,946 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 48,180 | $81,906 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 35,520 | $81,696 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 20,120 | $81,687 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,340 | $80,804 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10,010 | $80,080 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 76,080 | $79,884 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 93,245 | $79,538 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 77,640 | $79,193 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 33,050 | $77,337 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 70,960 | $75,927 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,380 | $74,776 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 26,823 | $74,031 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,460 | $73,402 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 63,460 | $72,344 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 22,170 | $72,274 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,700 | $71,862 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,640 | $71,237 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,260 | $71,051 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 29,810 | $70,650 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,720 | $70,241 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 29,220 | $70,128 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 13,410 | $69,866 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,020 | $69,583 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 39,820 | $68,092 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 53,470 | $67,907 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 64,870 | $67,465 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 19,691 | $66,949 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 37,890 | $66,308 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,210 | $66,164 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,660 | $66,092 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,460 | $65,895 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,980 | $63,602 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 109,570 | $63,551 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14,460 | $63,479 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,040 | $63,120 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 19,142 | $61,254 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 49,200 | $61,008 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,456 | $60,137 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 62,100 | $58,970 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,000 | $58,480 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,130 | $56,803 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 30,930 | $56,293 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 51,410 | $55,009 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,360 | $52,845 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,142 | $51,301 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 20,020 | $51,051 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,680 | $51,041 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,340 | $50,935 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,030 | $50,648 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 26,730 | $50,520 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 19,620 | $50,031 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,130 | $49,637 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 20,480 | $49,152 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,760 | $48,578 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 26,880 | $47,981 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,750 | $47,588 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,880 | $46,687 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,580 | $46,454 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,440 | $46,011 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 19,620 | $44,734 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,470 | $44,586 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,520 | $42,398 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,860 | $41,920 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,300 | $41,769 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,880 | $41,362 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 14,240 | $39,730 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 47,880 | $36,829 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,180 | $36,546 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 11,050 | $35,581 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,310 | $34,527 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 20,700 | $32,085 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 61,423 | $30,712 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 35,880 | $30,186 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,530 | $29,932 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 25,720 | $29,835 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 12,216 | $29,196 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,980 | $28,660 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,050 | $27,437 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 81,294 | $27,177 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,710 | $24,419 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24,180 | $24,180 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 19,700 | $23,800 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,380 | $23,044 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 17,380 | $20,682 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 16,980 | $20,376 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 27,520 | $15,136 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,727 | $14,776 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 18,064 | $14,355 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,500 | $14,040 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,800 | $13,021 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 33,120 | $9,164 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 20,161 | $4,639 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 20,161 | $556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000118 | this filing | 2024-08-14 | acceptance time not in the bulk data set |