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 |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $105.0K | 15,068 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $107.7K | 12,655 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $108.2K | 13,985 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $108.9K | 48,770 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $109.6K | 23,767 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $112.4K | 14,842 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $112.6K | 52,151 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $113.0K | 11,301 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $113.1K | 12,153 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $113.5K | 12,292 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $114.7K | 10,335 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $115.0K | 17,028 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $115.8K | 21,556 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $115.9K | 10,335 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $116.6K | 15,720 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $119.1K | 17,044 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $119.4K | 15,549 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $119.8K | 14,952 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $120.1K | 10,183 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $120.8K | 11,936 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $120.9K | 20,048 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $122.4K | 15,633 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $125.2K | 10,977 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $125.3K | 20,181 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $126.9K | 10,172 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $127.9K | 28,223 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $129.3K | 11,840 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $129.3K | 18,114 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $130.1K | 12,950 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $130.2K | 11,675 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $131.7K | 11,835 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $133.0K | 29,952 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $133.4K | 11,587 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $134.3K | 10,152 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $134.4K | 21,138 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $135.2K | 11,256 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $135.3K | 10,892 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $137.1K | 12,758 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $137.5K | 30,721 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $137.7K | 14,842 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $138.4K | 15,178 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $139.1K | 33,854 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $139.6K | 14,303 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $141.3K | 21,089 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $141.6K | 19,617 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $141.7K | 10,542 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $142.2K | 16,598 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $143.7K | 16,495 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $144.1K | 37,848 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $144.1K | 124,246 | 0.0% |