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AVITA Medical, Inc. (RCEL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,670,5641,187,76728,416,292,0000.006.60 Hist 06/30/2023
VANGUARD GROUP INC 1,349,634201,87922,957,274,0000.005.33 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 475,157225,0988,082,420,0000.001.88 Hist 06/30/2023
STATE STREET CORP 452,229368,5847,692,415,0000.001.79 Hist 06/30/2023
PURA VIDA INVESTMENTS, LLC 426,321-372,6017,251,720,0000.961.68 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 274,097-37,0644,662,390,0000.001.08 Hist 06/30/2023
NORTHERN TRUST CORP 217,904173,8683,706,548,0000.000.86 Hist 06/30/2023
Russell Investments Group, Ltd. 215,518215,5183,665,959,0000.010.85 Hist 06/30/2023
Invesco Ltd. 177,02725,5333,011,229,0000.000.70 Hist 06/30/2023
EAM Investors, LLC 173,756-81,2682,955,590,0000.550.69 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 151,54030,5462,577,696,0000.000.60 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 144,44024,5792,456,924,0000.010.57 Hist 06/30/2023
Bank of New York Mellon Corp 116,20159,5051,976,580,0000.000.46 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 114,60056,5001,949,346,0000.000.45 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 114,502-17,1071,947,679,0000.000.45 Hist 06/30/2023
GLOBEFLEX CAPITAL L P 114,217-4,6451,942,831,0000.220.45 Hist 06/30/2023
Nuveen Asset Management, LLC 84,99884,9981,445,816,000   Hist 06/30/2023
D. E. Shaw & Co., Inc. 79,35549,6431,349,829,0000.000.31 Hist 06/30/2023
Soleus Capital Management, L.P. 75,00075,0001,275,750,0000.140.30 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 71,82234,7361,221,692,0000.000.28 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 76,79576,7951,072,826,0000.000.31 Hist 03/31/2023
ADVISORY RESEARCH INC 47,09447,094801,069,0000.100.19 Hist 06/30/2023
MORGAN STANLEY 36,04718,189613,159,0000.000.14 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,5180485,091,0000.010.11 Hist 06/30/2023
RHUMBLINE ADVISERS 27,02927,029459,763,0000.000.11 Hist 06/30/2023
MARSHALL WACE, LLP 25,500-37,974433,755,0000.000.10 Hist 06/30/2023
Jump Financial, LLC 24,50024,500416,745,0000.020.10 Hist 06/30/2023
Man Group plc 19,6887,123334,893,0000.000.08 Hist 06/30/2023
Clearline Capital LP 50,3430332,264,0000.060.20 Hist 12/31/2022
JPMORGAN CHASE & CO 19,49212,846331,559,0000.000.08 Hist 06/30/2023
UBS Group AG 17,47811,470297,300,0000.000.07 Hist 06/30/2023
Financial Advisory Group 17,1110291,058,0000.060.07 Hist 06/30/2023
MetLife Investment Management, LLC 13,64513,645232,101,0000.000.05 Hist 06/30/2023
Cubist Systematic Strategies, LLC 13,5281,080230,111,0000.000.05 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 12,62012,620214,666,0000.000.05 Hist 06/30/2023
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