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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.5M | 173,147 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.6M | 296,609 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $4.6M | 1,665,808 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4.6M | 489,498 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $4.6M | 1,800,275 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $4.6M | 1,450,981 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $4.6M | $5,450,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.6M | 233,943 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $4.7M | 6,088,494 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.7M | 331,947 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $4.7M | 366,162 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.7M | 94,362 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $4.7M | 987,251 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $4.7M | 125,447 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.7M | 1,109,858 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4.7M | 225,732 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.7M | 286,296 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $4.7M | 2,811,972 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $4.7M | 5,370,551 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.7M | 908,968 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $4.7M | 248,795 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.8M | 342,995 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.8M | 1,995,738 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.8M | 1,987,510 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4.8M | 630,680 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $4.8M | 1,723,272 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $4.8M | 292,234 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.8M | $9,975,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4.8M | 602,051 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.8M | 217,376 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $4.9M | 392,722 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.9M | 779,018 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.9M | 656,309 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.9M | 168,686 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $4.9M | 160,850 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.9M | 745,512 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.9M | 1,203,295 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $5.0M | 200,691 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $5.0M | 156,182 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $5.0M | 650,925 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $5.0M | 1,964,881 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.0M | 99,202 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $5.0M | 449,916 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.0M | 1,908,107 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.1M | 56,575 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $5.1M | 71,318 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $5.1M | 969,297 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.1M | 417,071 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.1M | 2,162,877 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $5.1M | 926,589 | 0.0% |