Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Biotools Inc(LAB) | COM | 34385P108 | $132.8K | 49,001 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $132.9K | 29,961 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $134.0K | 22,225 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $134.3K | 37,413 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $135.4K | 131,492 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $136.8K | 39,642 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $137.2K | 48,307 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $137.4K | 42,927 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $137.8K | 22,329 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $137.8K | 12,746 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $138.6K | 400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $139.4K | 11,226 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $139.5K | 20,252 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $140.0K | 10,407 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $141.0K | 16,183 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $141.0K | 31,118 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $141.1K | 44,654 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $141.4K | 14,516 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $141.6K | 20,584 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $144.6K | 10,913 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $146.4K | 11,725 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $151.7K | 10,437 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $152.5K | 15,085 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $152.7K | 11,532 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $152.9K | 35,616 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $153.6K | 10,181 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $153.7K | 25,528 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $153.9K | 11,280 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $154.5K | 13,856 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $155.1K | 74,201 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $156.1K | 22,208 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $156.2K | 38,672 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $156.3K | 27,869 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $156.5K | 10,507 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $157.2K | 18,939 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $158.8K | 26,342 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $159.0K | 32,455 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $161.0K | 32,468 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $161.1K | 15,215 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $162.0K | 65,575 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $162.1K | 17,754 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $163.0K | 64,429 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $163.4K | 57,333 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $163.9K | 14,106 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $167.5K | 23,962 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $168.1K | 1,345 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $168.2K | 14,663 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $169.1K | 59,974 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $169.8K | 10,123 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $170.5K | 1,600 | 0.0% |