Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $115.8K | 23,444 | 0.0% |
| Nikola Corp | COM | 654110105 | $116.0K | 95,830 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $116.0K | 50,452 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $116.6K | 14,219 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $118.0K | 28,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $119.4K | 10,764 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $119.6K | 22,394 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $121.0K | 27,435 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $121.3K | 170,841 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $123.8K | 18,476 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $125.3K | 16,070 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $125.5K | 13,090 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $125.5K | 24,567 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $128.1K | 37,443 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $128.8K | 15,780 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $128.9K | 29,690 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $129.1K | 16,400 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $129.2K | 26,048 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $129.6K | 10,536 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $132.0K | 40,870 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $132.1K | 28,978 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $136.6K | 28,100 | 0.0% |
| Stem Inc | COM | 85859N102 | $136.8K | 24,120 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $137.1K | 11,425 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $137.6K | 12,552 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $139.1K | 15,268 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $140.4K | 11,950 | 0.0% |
| American Well Corp | CL A | 03044L105 | $141.2K | 59,824 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $141.6K | 13,913 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $142.4K | 10,650 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $143.0K | 11,721 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $144.9K | 13,467 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $145.4K | 14,253 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $146.3K | 13,510 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $146.7K | 14,732 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $147.1K | 49,535 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $147.9K | 149,704 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $148.2K | 15,340 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $148.4K | 12,948 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $148.4K | 12,740 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $148.5K | 17,168 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $150.6K | 25,869 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $151.2K | 18,694 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $151.7K | 13,787 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $152.5K | 19,450 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $153.0K | 24,060 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $154.4K | 125,524 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $155.1K | 17,461 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $156.8K | 18,295 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $157.2K | 25,390 | 0.0% |