Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $76.4K | 13,022 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $77.1K | 11,287 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $77.3K | 10,635 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $77.4K | 13,026 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $77.9K | 28,804 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $81.7K | 22,961 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $84.6K | 13,454 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $85.9K | 16,302 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $87.8K | 83,605 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $87.9K | 17,643 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $89.9K | 16,339 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $96.7K | 18,495 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $102.6K | 111,263 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $103.2K | 11,166 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $109.9K | 10,034 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $114.7K | 15,893 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $115.2K | 18,118 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $115.8K | 18,832 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $116.0K | 15,911 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $123.2K | 14,304 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $123.4K | 15,090 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $125.0K | 13,635 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $125.3K | 10,624 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $128.5K | 16,117 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $129.6K | 10,460 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $130.1K | 16,268 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $131.4K | 17,633 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $131.9K | 105,490 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $134.3K | 10,180 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $135.5K | 15,862 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $136.0K | 14,079 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $137.1K | 17,528 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $140.7K | 37,311 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $144.0K | 14,212 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $147.2K | 11,569 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $152.1K | 12,169 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $153.0K | 68,269 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $153.4K | 26,267 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $154.7K | 28,382 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $158.3K | 17,627 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $160.7K | 12,994 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $161.1K | 16,192 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $161.3K | 14,327 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $166.9K | 31,547 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $168.5K | 10,012 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $169.2K | 28,528 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $169.3K | 10,061 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $170.3K | 12,088 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $171.8K | 15,962 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $175.1K | 20,948 | 0.0% |