Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $142.9K | 14,230 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $143.0K | 12,834 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $148.3K | 10,971 | 0.0% |
| GAN LTD | SHS | G3728V109 | $148.8K | 99,200 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $149.0K | 17,784 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $150.1K | 20,591 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $150.9K | 99,275 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $152.0K | 14,410 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $153.3K | 14,558 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $153.5K | 10,755 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $154.2K | 17,249 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $158.0K | 10,212 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $159.4K | 11,626 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $160.9K | 11,214 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $162.0K | 41,740 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $162.6K | 11,639 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $167.0K | 13,339 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $167.8K | 16,069 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $168.8K | 21,663 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $169.1K | 17,580 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $169.3K | 10,733 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $169.4K | 15,469 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $169.5K | 14,663 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $169.8K | 11,835 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $170.9K | 19,640 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $172.9K | 102,303 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $175.2K | 69,800 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $178.4K | 509,629 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $179.0K | 50,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $179.2K | 16,651 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $180.1K | 12,103 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $181.8K | 11,716 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $184.0K | 50,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $184.5K | 92,698 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $185.4K | 32,702 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $187.9K | 14,256 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $188.4K | 14,439 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $190.8K | 14,892 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $193.3K | 53,400 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $193.5K | 69,615 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $193.7K | 21,361 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $193.9K | 10,896 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $194.6K | 16,407 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $195.8K | 48,700 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $196.7K | 11,760 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $197.2K | 23,700 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $199.6K | 26,199 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $200.0K | 5,634 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $200.7K | 16,327 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $201.2K | 1,653 | 0.0% |