Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $52.5K | 7,968 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $53.0K | 19,994 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $53.1K | 1,278 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $53.2K | 16,315 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 99/99/999 | G5338L124 | $53.4K | 533,773 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $53.5K | 7,707 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $53.6K | 1,521 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $53.9K | 13,384 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $54.3K | 34,120 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $54.8K | 17,579 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $55.1K | 36,976 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $55.7K | 44,902 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $56.2K | 4,782 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $56.5K | 31,413 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $56.9K | 17,727 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $57.0K | 11,522 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $57.4K | 11,040 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $57.5K | 122 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $58.0K | 8,094 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58.1K | 16,403 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $58.2K | 1,940 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $58.4K | 3,572 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $58.5K | 1,697 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $59.9K | 1,825 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $60.5K | 1,511 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $61.1K | 1,400 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $61.1K | 3,815 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $61.9K | 21,729 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $63.1K | 16,109 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $63.4K | 40,133 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $63.5K | 11,864 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $64.0K | 36,340 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $64.1K | 28,756 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $64.1K | 16,317 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $64.4K | 1,980 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $64.6K | 39,156 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $64.6K | 16,322 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $64.8K | 17,744 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $65.7K | 2,658 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $66.2K | 4,500 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $66.6K | 3,239 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $66.8K | 6,316 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $68.0K | 4,905 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $68.2K | 28,067 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $68.9K | 2,775 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $69.3K | 35,344 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $69.5K | 2,061 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $69.8K | 5,073 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $70.0K | 46,053 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $70.1K | 844 | 0.0% |