Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $86.3K | 35,645 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $88.2K | 12,994 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $89.9K | 16,773 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $93.4K | 21,621 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $93.6K | 11,560 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $94.3K | 17,091 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $95.3K | 21,317 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $95.5K | 18,267 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $95.8K | 23,718 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $98.9K | 14,990 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $99.2K | 14,395 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $100.1K | 15,595 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $103.8K | 18,206 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $104.2K | 39,324 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $106.7K | 23,765 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $107.8K | 13,801 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $108.8K | 20,722 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $115.7K | 98,036 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $116.6K | 12,742 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $117.1K | 53,734 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $117.4K | 11,761 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $121.7K | 40,557 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $122.7K | 28,021 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $123.6K | 23,106 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $125.9K | 18,898 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $126.1K | 27,747 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $127.1K | 40,468 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $128.3K | 15,901 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $130.6K | 12,464 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $133.0K | 111,723 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $134.8K | 14,261 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $136.1K | 51,928 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $136.4K | 11,710 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $136.9K | 11,137 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $137.9K | 19,026 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $140.1K | 15,341 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $140.9K | 17,547 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $141.3K | 11,833 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $141.3K | 26,069 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $142.2K | 15,287 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $143.3K | 54,890 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $146.7K | 11,686 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $147.3K | 25,087 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $147.5K | 14,823 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $148.3K | 15,709 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $149.4K | 23,048 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $149.6K | 34,546 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $149.7K | 29,931 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $149.7K | 28,790 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $154.0K | 14,246 | 0.0% |