Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $66.4K | 12,099 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $66.7K | 35,127 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $69.2K | 25,822 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $69.8K | 26,746 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $70.0K | 11,081 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $71.3K | 11,458 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $71.7K | 27,209 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $74.5K | 10,343 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $75.0K | 17,312 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $76.1K | 31,437 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $78.6K | 65,495 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $79.6K | 10,275 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $79.8K | 14,055 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $80.5K | 16,881 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $83.4K | 15,424 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $84.2K | 13,642 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $84.8K | 25,088 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $86.4K | 21,135 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $87.6K | 19,740 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $87.8K | 14,254 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $88.0K | 14,759 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $88.0K | 13,235 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $88.6K | 14,613 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $88.9K | 11,310 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $90.0K | 12,130 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $90.3K | 19,536 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $92.4K | 14,859 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $92.8K | 10,553 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $93.4K | 17,425 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $93.5K | 18,776 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $94.1K | 10,855 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $94.9K | 11,785 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $94.9K | 16,232 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $96.2K | 12,152 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $96.3K | 32,043 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $96.3K | 11,921 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $97.4K | 12,645 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $97.6K | 13,788 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $97.8K | 10,080 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $98.4K | 30,081 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $98.7K | 67,175 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $99.6K | 19,602 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $100.4K | 16,248 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $101.3K | 27,025 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $102.2K | 13,892 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $102.7K | 11,219 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $102.8K | 16,134 | 0.0% |
| Leslies Inc | COM | 527064109 | $102.9K | 15,829 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $103.4K | 36,980 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $104.6K | 24,775 | 0.0% |