Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaron's Inc | COM | 00258W108 | $130.7K | 17,429 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $132.2K | 19,468 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $134.5K | 12,838 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $138.8K | 12,071 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $141.1K | 19,323 | 0.0% |
| CCC Intelligent Solutions Holdings Inc(CCC) | COM | 12510Q100 | $141.4K | 11,823 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | SHS | M9T951109 | $142.4K | 14,074 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $143.0K | 12,281 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $143.9K | 32,186 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $145.5K | 28,358 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $147.3K | 29,050 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $147.5K | 10,421 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $148.5K | 18,171 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $149.5K | 81,676 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $149.7K | 65,930 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $149.9K | 22,536 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $149.9K | 39,969 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $150.7K | 83,705 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM CL A | 83418M103 | $152.9K | 17,640 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $153.3K | 35,987 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $156.8K | 15,081 | 0.0% |
| Capitol Federal Financial(CFFN) | COM | 14057J101 | $160.7K | 26,960 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $163.1K | 20,285 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $164.2K | 45,987 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $166.1K | 26,284 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $166.1K | 34,393 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $167.1K | 48,026 | 0.0% |
| XBiotech Inc(XBIT) | COM | 98400H102 | $167.3K | 20,578 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $167.6K | 11,605 | 0.0% |
| Consensus Cloud Solution-w/I(CCSI) | COM | 20848V105 | $169.1K | 10,660 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $170.0K | 23,228 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $173.0K | 32,402 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $174.1K | 32,785 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $176.0K | 22,216 | 0.0% |
| Identive Group Inc(INVE) | COM NEW | 45170X205 | $176.1K | 22,236 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $177.3K | 22,556 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $178.1K | 11,603 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $178.9K | 14,786 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $179.8K | 13,882 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $179.9K | 26,108 | 0.0% |
| Bank of Southern California NA(BCAL) | COM | 84252A106 | $180.1K | 12,082 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $180.5K | 16,821 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $181.7K | 16,576 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $181.9K | 26,217 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $182.4K | 35,073 | 0.0% |
| 1stdibs.Com Inc(DIBS) | COM | 320551104 | $183.8K | 30,832 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $185.0K | 69,025 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $192.5K | 16,039 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $192.7K | 24,058 | 0.0% |
| INmune Bio Inc(INMB) | COM | 45782T105 | $193.0K | 16,422 | 0.0% |