Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $219.4K | 8,637 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $220.5K | 9,618 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $224.0K | 1,786 | 0.0% |
| Curevac N V | COM | N2451R105 | $228.8K | 32,825 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $230.0K | 1,187 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $230.7K | 8,552 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $231.5K | 9,950 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $238.5K | 85,785 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $238.6K | 14,710 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $245.9K | 13,003 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $247.1K | 19,562 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $248.5K | 23,226 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $251.4K | 23,963 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $252.6K | 15,174 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $253.3K | 6,495 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $253.8K | 4,664 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $255.4K | 2,494 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $256.8K | 12,749 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $257.0K | 11,907 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $258.4K | 389,691 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $259.8K | 14,787 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $260.2K | 42,589 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $261.1K | 18,634 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $264.3K | 28,730 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $267.9K | 30,728 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $270.0K | 9,682 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $273.3K | 30,002 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $273.7K | 30,615 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $277.3K | 6,370 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $277.4K | 1,743 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $278.3K | 3,476 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $280.8K | 16,392 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $286.5K | 25,832 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $288.7K | 10,560 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $299.9K | 6,233 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $302.3K | 23,311 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $302.8K | 41,033 | 0.0% |
| Merus N V | COM | N5749R100 | $303.9K | 16,514 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $304.3K | 164,488 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $313.5K | 7,817 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $322.0K | 5,596 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $325.0K | 26,425 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $332.3K | 12,962 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $338.5K | 10,979 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $339.0K | 15,826 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $339.5K | 735,161 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $345.1K | 21,543 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $346.1K | 2,511 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $348.9K | 21,043 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $349.2K | 10,211 | 0.0% |