Q2 2023 Holdings
Filed 2023-08-11 | 2408 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulmonx Corp(LUNG) | COM | 745848101 | $136.5K | 10,410 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $138.0K | 12,210 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $138.1K | 26,048 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $138.2K | 10,003 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $138.9K | 24,160 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $138.9K | 29,008 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $139.1K | 14,597 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $139.2K | 42,707 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $139.4K | 16,830 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $140.8K | 18,930 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $141.0K | 79,642 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $141.0K | 12,820 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $141.3K | 11,421 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $144.0K | 11,660 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $144.3K | 105,310 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $144.3K | 14,263 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $145.4K | 19,617 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $145.4K | 21,540 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $145.7K | 15,748 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $146.1K | 16,549 | 0.0% |
| American Well Corp | CL A | 03044L105 | $146.2K | 69,624 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $148.5K | 14,470 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $148.8K | 26,580 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $149.0K | 21,663 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $149.1K | 38,838 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $150.9K | 38,999 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $152.6K | 25,390 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $153.2K | 87,550 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $153.7K | 14,150 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $153.7K | 16,833 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $153.8K | 15,610 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $153.8K | 40,164 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $154.1K | 17,831 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $154.2K | 35,131 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $155.8K | 97,386 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $156.7K | 49,263 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $157.7K | 11,990 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $157.8K | 26,478 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $158.0K | 18,592 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $158.1K | 17,318 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $160.4K | 19,954 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $161.0K | 10,049 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $161.0K | 12,330 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $161.1K | 18,457 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $161.2K | 51,990 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $161.4K | 31,278 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $161.7K | 15,310 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $161.7K | 12,470 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $162.1K | 19,935 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $164.4K | 14,297 | 0.0% |