Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $108.4K | 10,449 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $108.5K | 33,816 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $109.7K | 22,946 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $110.8K | 11,023 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $111.1K | 17,280 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $111.3K | 31,714 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $112.7K | 12,381 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $112.8K | 146,970 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $112.9K | 58,174 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $113.1K | 11,977 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $113.8K | 1,000 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $115.1K | 26,289 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $116.3K | 25,225 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $117.1K | 10,452 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $117.5K | 28,740 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $117.9K | 80,209 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $118.1K | 24,905 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $118.3K | 11,840 | 0.0% |
| Nikola Corp | COM | 654110105 | $118.6K | 114,386 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $119.8K | 73,029 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $120.2K | 1,900 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $122.6K | 10,654 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $123.0K | 15,358 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $123.4K | 46,742 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $124.2K | 16,744 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $124.3K | 10,389 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $124.6K | 10,897 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $124.9K | 11,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $125.5K | 84,826 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $125.6K | 10,042 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $126.1K | 13,777 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $126.1K | 10,555 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $126.6K | 49,657 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $127.2K | 4,200 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $127.5K | 19,023 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $127.6K | 24,383 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $127.8K | 16,443 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $127.8K | 41,368 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $128.2K | 69,657 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $128.3K | 37,845 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $128.7K | 36,153 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $129.1K | 31,418 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $129.3K | 15,162 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $129.4K | 11,345 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $129.6K | 13,744 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $131.0K | 25,679 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $131.0K | 15,427 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $131.1K | 16,552 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $132.0K | 500 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $132.7K | 11,004 | 0.0% |