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 |
|---|---|---|---|---|---|
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $821.7K | 21,824 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $822.0K | 362,123 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $822.4K | 55,156 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $831.1K | 37,992 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $842.5K | 189,757 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $848.6K | 35,642 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $853.6K | 99,259 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $865.8K | 23,312 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $869.7K | 32,057 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $870.5K | 8,912 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $877.7K | 40,296 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $877.8K | 375,147 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $881.2K | 172,437 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $882.9K | 50,685 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $885.4K | 660,746 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $888.4K | 493,571 | 0.0% |
| Allovir Inc | COM | 019818103 | $889.5K | 1,178,256 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $894.0K | 30,100 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $902.4K | 360,970 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $904.0K | 61,287 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $904.0K | 10,700 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $911.3K | 523,717 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $912.7K | 1,002,954 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $914.2K | 172,482 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $915.2K | 64,724 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $915.7K | 82,867 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $916.0K | 62,400 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $929.9K | 428,538 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $940.9K | 540,754 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $944.2K | 67,785 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $946.4K | 129,112 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $949.0K | 73,279 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $950.4K | 513,718 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $952.9K | 133,276 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $953.8K | 291,676 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $961.6K | 942,743 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $962.4K | 420,251 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $971.1K | 239,767 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $974.4K | 339,520 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $975.5K | 286,063 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $976.3K | 73,294 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $987.0K | 172,560 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $999.4K | 231,886 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $1.0M | 211,441 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.0M | 70,688 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.0M | 1,890,515 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.0M | 20,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.0M | 123,325 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $1.0M | 178,591 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.0M | 1,123,774 | 0.0% |