Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $149.8K | 19,385 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $151.0K | 8,553 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $151.7K | 4,241 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $151.8K | 38,143 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $152.7K | 18,810 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $153.3K | 40,992 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $153.3K | 14,946 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $153.8K | 14,309 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $154.1K | 14,469 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $155.9K | 12,299 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $156.3K | 10,269 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $156.4K | 2,226 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $156.9K | 25,729 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $157.5K | 101,652 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $158.3K | 48,853 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $158.5K | 18,844 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $159.2K | 3,798 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $162.0K | 11,014 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $162.5K | 32,892 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $162.7K | 43,856 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $162.8K | 15,231 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $162.9K | 101,840 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $163.6K | 9,500 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $163.9K | 15,430 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $163.9K | 15,537 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $164.0K | 15,503 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $164.4K | 26,349 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $164.5K | 2,100 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $164.5K | 29,117 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $164.8K | 32,694 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $164.9K | 55,906 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $165.1K | 15,398 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $166.1K | 17,600 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $167.0K | 109,863 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $167.0K | 12,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $167.9K | 20,346 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $168.7K | 17,911 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $170.5K | 5,252 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $171.6K | 13,566 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $172.2K | 1,000 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $172.3K | 30,600 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $173.3K | 15,145 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $173.8K | 25,081 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $174.1K | 16,466 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $174.6K | 3,081 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $174.7K | 1,200 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $175.3K | 43,721 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $177.2K | 10,300 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $177.4K | 12,512 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $178.9K | 700 | 0.0% |