Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $138.3K | 11,215 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $139.0K | 15,345 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $139.8K | 11,555 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $140.3K | 15,636 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $140.4K | 105,529 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $140.4K | 17,355 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $140.6K | 18,171 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $142.6K | 14,461 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $142.8K | 16,723 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $144.3K | 14,663 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $145.1K | 47,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $145.6K | 51,091 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $146.9K | 19,103 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $149.2K | 44,138 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $149.3K | 10,869 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $149.5K | 15,070 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $149.7K | 10,205 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $150.4K | 103,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $150.8K | 11,476 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $151.3K | 33,025 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $151.5K | 87,600 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $154.0K | 12,790 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $154.5K | 14,262 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $154.9K | 63,765 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $156.2K | 14,406 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $156.4K | 21,634 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $156.8K | 16,842 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $156.9K | 21,400 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $157.1K | 16,366 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $157.3K | 12,358 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $157.8K | 95,090 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $158.0K | 39,800 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $161.1K | 126,812 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $162.6K | 10,304 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $163.9K | 10,538 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $165.6K | 21,039 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $166.2K | 26,470 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $166.2K | 26,900 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $166.9K | 11,962 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $168.2K | 13,078 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $170.8K | 10,333 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $172.4K | 26,400 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $172.8K | 43,736 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $172.9K | 12,449 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $173.5K | 10,868 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $174.3K | 116,200 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $174.4K | 28,400 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $175.3K | 20,823 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $175.6K | 18,660 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $178.3K | 34,902 | 0.0% |