Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Inds Intl Inc | COM | 868168105 | $181.8K | 62,682 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $182.2K | 21,900 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $182.6K | 18,300 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $185.2K | 78,800 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $185.6K | 37,501 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $185.7K | 105,500 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $187.0K | 72,200 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $187.7K | 69,250 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $188.9K | 29,110 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $189.2K | 43,100 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $189.4K | 23,100 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $192.4K | 12,000 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $193.1K | 89,818 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $193.1K | 14,500 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $195.2K | 20,700 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $198.4K | 31,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $198.8K | 16,018 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $200.1K | 3,723 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $200.3K | 10,400 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $201.0K | 24,300 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $201.6K | 56,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $202.6K | 47,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $203.4K | 128,715 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $205.6K | 8,300 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $205.7K | 3,600 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $205.8K | 11,829 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $206.0K | 21,917 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $206.5K | 600 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $207.4K | 2,200 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $207.9K | 5,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $209.6K | 18,700 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $210.0K | 1,800 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $210.1K | 6,100 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $210.6K | 8,500 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $211.4K | 16,300 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $211.6K | 3,916 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $211.9K | 6,200 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $212.7K | 19,783 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $214.0K | 48,200 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $214.4K | 19,400 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $214.6K | 5,600 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $215.2K | 9,100 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $216.2K | 30,200 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $216.3K | 26,600 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $217.0K | 11,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $217.3K | 1,500 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $219.1K | 6,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $219.9K | 600 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $220.8K | 10,950 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $223.1K | 5,700 | 0.0% |