Q4 2023 Holdings
Filed 2024-01-24 | 2145 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $104.6K | 72,623 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $105.8K | 11,158 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $105.9K | 16,297 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $106.0K | 11,976 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $106.0K | 11,967 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $106.4K | 17,210 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $108.4K | 10,429 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $108.6K | 31,669 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $112.3K | 27,527 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $112.6K | 11,377 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $112.7K | 23,622 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $113.4K | 44,829 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $113.7K | 36,328 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $114.7K | 17,643 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $115.6K | 24,605 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $118.3K | 24,487 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $119.8K | 11,874 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $120.4K | 56,809 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $120.5K | 16,258 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $120.7K | 29,798 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $121.3K | 17,864 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $121.4K | 17,778 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $121.9K | 25,387 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $122.7K | 35,354 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $123.2K | 11,906 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $123.3K | 163,149 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $125.2K | 12,254 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $125.2K | 14,056 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $125.8K | 13,509 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $125.8K | 57,432 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $127.3K | 14,565 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $128.2K | 26,646 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $128.6K | 27,254 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $129.3K | 23,290 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $129.6K | 16,224 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $130.4K | 13,170 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $132.8K | 11,812 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $133.4K | 12,104 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $133.6K | 29,765 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $133.8K | 19,036 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $134.2K | 12,742 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $135.1K | 74,248 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $136.8K | 16,586 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $137.0K | 55,455 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $137.9K | 24,661 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $138.2K | 11,296 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $138.5K | 10,271 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $138.7K | 28,305 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $139.6K | 52,493 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $140.2K | 20,801 | 0.0% |