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 |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $118.3K | 51,434 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $119.9K | 8,483 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $120.1K | 3,065 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $120.7K | 11,987 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $121.1K | 21,319 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $121.6K | 30,251 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $123.2K | 3,474 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $123.2K | 1,100 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $123.9K | 9,364 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $124.5K | 3,584 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $125.3K | 11,890 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $125.4K | 13,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $126.3K | 24,061 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $128.3K | 11,203 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $128.5K | 38,497 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $129.1K | 6,941 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $130.3K | 500 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $131.6K | 21,160 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $132.6K | 30,212 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $133.4K | 61,487 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $133.5K | 45,892 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $134.1K | 2,762 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $134.2K | 31,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $135.1K | 18,186 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $135.4K | 2,500 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $135.4K | 31,600 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $135.9K | 61,199 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $135.9K | 28,981 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $136.9K | 29,700 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $138.3K | 42,436 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $139.3K | 5,615 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $140.1K | 1,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $140.3K | 9,388 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $141.7K | 1,101 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $141.9K | 16,538 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $143.0K | 18,056 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $143.2K | 1,375 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $143.3K | 12,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $143.6K | 8,561 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $143.9K | 1,475 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Put | COM | 015857105 | $145.4K | 23,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $146.2K | 12,344 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $146.9K | 12,300 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $147.2K | 28,360 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $148.4K | 24,781 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $149.4K | 49,798 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $149.6K | 6,656 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $151.2K | 17,159 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $151.2K | 8,621 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $151.3K | 24,100 | 0.0% |