Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $144.8K | 20,397 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $145.2K | 23,570 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $145.7K | 42,466 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $145.8K | 15,730 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $147.1K | 14,781 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $148.5K | 34,306 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $148.6K | 12,913 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $151.4K | 11,487 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $156.4K | 12,078 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $158.9K | 14,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $159.9K | 10,170 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $160.3K | 59,387 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $161.0K | 19,394 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $162.5K | 861,400 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $163.1K | 10,342 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $163.2K | 24,000 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $164.2K | 17,807 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $166.6K | 11,372 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $167.2K | 13,300 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $167.6K | 19,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $171.4K | 15,206 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $171.6K | 15,202 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $172.7K | 28,974 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $174.7K | 71,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $176.4K | 16,069 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $178.7K | 10,884 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $181.9K | 11,848 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $182.6K | 10,410 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $184.2K | 21,100 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $184.5K | 29,473 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $185.4K | 14,700 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $187.6K | 17,261 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $187.7K | 71,924 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $190.0K | 12,495 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $190.3K | 14,664 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $190.7K | $177,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $191.4K | 11,367 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $192.2K | 19,300 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $193.4K | 10,559 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $193.7K | 13,175 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $195.3K | 11,224 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $196.3K | 31,553 | 0.0% |
| Leslies Inc | COM | 527064109 | $197.8K | 30,430 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $200.3K | 12,501 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $201.3K | 25,000 | 0.0% |
| Structure Therapeutics Inc(GPCR)Call | SPONSORED ADS | 86366E106 | $201.4K | 4,700 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $201.5K | 2,912 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $201.6K | 32,100 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $201.6K | 8,206 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $202.3K | 464 | 0.0% |