Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Cellular Corp(AD) | COM | 911684108 | $4.0M | 108,597 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.0M | 572,496 | 0.0% |
| American Well Corp | CL A | 03044L105 | $4.0M | 4,925,440 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.0M | 520,615 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.0M | 76,738 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.0M | 492,282 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $4.0M | 651,915 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.1M | 334,839 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 1,561,015 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.1M | 3,054,737 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $4.1M | 2,825,450 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $4.1M | 1,451,794 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.1M | 761,115 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.1M | 642,039 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $4.1M | 635,429 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $4.1M | 2,310,219 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $4.1M | 387,064 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.1M | 495,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 38,053 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $4.1M | 2,148,582 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.2M | 2,126,560 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $4.3M | 2,159,809 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.3M | 1,236,856 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.3M | 361,052 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $4.3M | 5,117,844 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $4.3M | 550,845 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4.3M | 7,452,361 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.3M | 257,333 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.3M | 1,751,754 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $4.3M | 200,881 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.3M | 254,173 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $4.3M | 615,251 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.4M | 389,759 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.4M | 137,686 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.4M | 609,149 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.4M | 3,428,135 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.4M | 302,017 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.4M | 131,442 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.4M | 321,371 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.5M | 157,031 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.5M | 107,847 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.5M | 1,807,043 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $4.5M | $4,784,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.5M | $19,000,000 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $4.5M | 569,804 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $4.5M | 313,688 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.5M | 103,399 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $4.5M | 246,884 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $4.5M | 482,021 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.5M | 334,115 | 0.0% |