Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 8,180 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.2M | 88,681 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.2M | 14,728 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.2M | 252,820 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.2M | 289,374 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.2M | 291,157 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.3M | 50,400 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.3M | 327,848 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $1.3M | 56,389 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $1.3M | 966,835 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.3M | 119,038 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.3M | 56,902 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.3M | 679,187 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.3M | 193,501 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.3M | 112,025 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.3M | 823,111 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.3M | 464,908 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.3M | 165,512 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.3M | 785,990 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $1.3M | 254,947 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.4M | 107,590 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $1.4M | 2,086,840 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.4M | 119,916 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.4M | 128,200 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1.4M | 1,898,226 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.4M | 257,983 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.4M | 19,361 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.4M | $1,250,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.4M | 155,918 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.4M | 206,669 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.4M | 186,254 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.4M | 35,979 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.4M | 77,840 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.4M | 81,458 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 40,906 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.4M | 759,795 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.5M | 65,144 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.5M | 36,499 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.5M | 57,624 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.5M | 1,533,867 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 45,025 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.5M | 1,306,481 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.5M | 551,249 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.5M | 407,666 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.5M | 218,129 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.5M | 969,542 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.5M | 337,889 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.5M | 162,831 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.5M | 1,946,363 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.5M | 179,901 | 0.0% |