Q1 2024 Holdings
Filed 2024-05-14 | 2924 holdings | $159.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $542.9K | 21,374 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $545.5K | 48,793 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $545.6K | 130,206 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $549.1K | 74,001 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $549.8K | 85,702 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $551.4K | 7,732 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $553.1K | 22,193 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $553.2K | 71,840 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $554.5K | 124,041 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $554.9K | 5,290 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $555.0K | 22,525 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $557.7K | 108,499 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $558.6K | 37,041 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $558.6K | 13,193 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $559.4K | 64,519 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $560.7K | 74,162 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $561.1K | 54,319 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $561.8K | 23,292 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $562.3K | 78,420 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $563.4K | 30,940 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $564.4K | 127,123 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $564.6K | 11,772 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $564.9K | 10,050 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $566.3K | $561,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $566.5K | 14,426 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $566.9K | 5,127 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $567.1K | $198,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $568.2K | 80,818 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $568.5K | 131,289 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $568.9K | 21,015 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $572.9K | 96,131 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $573.4K | 6,978 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $573.4K | 13,109 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $573.5K | 36,318 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $573.8K | 214,088 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $574.5K | 77,851 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $575.0K | 80,530 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $575.1K | 11,044 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $575.5K | 3,714 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $577.2K | 22,451 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $578.2K | 26,091 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $579.9K | 13,378 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $580.1K | 17,839 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $581.0K | 3,527 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $582.3K | 123,359 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $583.4K | 376,367 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $583.9K | 15,229 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $585.3K | 27,299 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $585.5K | 27,525 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $585.8K | 163,169 | 0.0% |