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 |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $171.7K | 13,028 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $171.9K | 25,274 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $172.0K | 13,863 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $173.1K | 81,285 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $173.3K | 46,223 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $175.1K | 23,806 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $175.6K | 15,762 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $176.0K | 13,572 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $176.8K | 53,576 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $177.8K | 132,702 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $178.6K | 22,835 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $179.2K | 13,430 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $179.3K | 22,701 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $181.0K | 56,735 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $181.1K | 18,127 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $181.8K | 15,812 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $183.0K | 23,074 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $183.0K | 66,024 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $183.1K | 13,379 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $183.6K | 12,695 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $184.9K | 4,300 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $184.9K | 12,580 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $188.2K | 98,513 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $188.6K | 18,617 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $189.4K | 18,996 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $191.1K | 29,633 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $191.8K | 95,909 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $192.3K | 18,381 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $192.4K | 10,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $192.6K | 30,472 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $193.6K | 19,816 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $194.4K | 82,709 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)Call | SPONSORD ADR REP | 191241108 | $194.4K | 2,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $194.9K | 46,839 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $195.3K | 14,032 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $195.8K | 13,637 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $196.0K | 120,962 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $196.0K | 10,684 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $196.1K | 11,105 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $196.6K | 48,789 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $196.8K | 24,543 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $197.0K | 12,359 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $197.1K | 24,479 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $198.1K | 2,200 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $198.2K | 14,855 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $199.3K | 13,504 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $199.4K | 14,189 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $200.0K | 14,515 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $200.2K | 33,965 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $200.5K | 6,857 | 0.0% |