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 |
|---|---|---|---|---|---|
| Whole Earth Brands Inc | COM CL A | 96684W100 | $158.2K | 32,747 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $159.4K | 12,423 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $159.5K | 104,229 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $160.6K | 12,174 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $161.6K | 12,817 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $162.4K | 32,214 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $162.5K | 10,074 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $165.5K | 12,812 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $166.0K | 15,325 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $169.1K | 14,518 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $169.9K | 27,541 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $171.5K | 27,485 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $173.4K | 32,709 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $173.8K | 34,979 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $174.8K | 12,365 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $175.9K | 16,519 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $176.3K | 10,441 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $176.4K | 19,194 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $176.9K | 13,283 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $177.0K | 34,921 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $177.2K | 112,129 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $177.8K | 21,865 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $181.3K | 56,837 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $181.6K | 19,959 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $181.8K | 110,836 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $184.2K | 12,900 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $184.7K | 11,740 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $184.7K | 50,891 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $185.7K | 15,964 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $187.8K | 12,149 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $188.7K | 92,522 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $189.7K | 15,650 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $190.3K | 32,194 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $190.3K | 16,536 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $190.8K | 19,752 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $192.0K | 16,855 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $193.0K | 17,611 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $194.5K | 13,963 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $195.7K | 32,831 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $195.7K | 31,459 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $196.7K | 15,660 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $196.9K | 12,487 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $197.7K | 13,924 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $198.4K | 37,367 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $198.7K | 21,341 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $199.7K | 16,076 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $200.6K | 16,773 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $200.6K | 8,318 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $200.7K | 1,165 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $200.8K | 14,198 | 0.0% |