Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $53.2K | 18,217 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $54.3K | 11,106 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $54.3K | 11,245 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $54.9K | 35,459 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $55.0K | 25,843 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $55.5K | 12,251 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $56.4K | 14,948 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $56.5K | 19,096 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $58.7K | 38,630 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $58.8K | 17,716 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $60.8K | 10,635 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $62.2K | 16,915 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $62.4K | 18,342 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $64.9K | 16,302 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $65.0K | 13,355 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $65.2K | 59,126 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $66.0K | 20,001 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $66.2K | 25,978 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $66.6K | 18,234 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $67.8K | 24,215 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $67.8K | 11,985 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $70.4K | 14,383 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $71.8K | 10,222 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $72.0K | 10,623 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $72.9K | 13,677 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $72.9K | 13,022 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $76.3K | 20,802 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $76.5K | 41,385 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $76.8K | 24,142 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $79.4K | 17,883 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $82.9K | 13,863 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $85.7K | 28,106 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $88.4K | 10,652 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $89.4K | 10,257 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $92.1K | 16,366 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $93.6K | 31,837 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $94.6K | 28,661 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $97.7K | 11,684 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $98.6K | 29,787 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $99.0K | 14,603 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $99.4K | 43,618 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $100.9K | 21,800 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $101.9K | 11,285 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $102.3K | 11,166 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $102.8K | 11,281 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $105.0K | 12,617 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $106.7K | 10,114 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107.2K | 22,323 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $107.3K | 14,275 | 0.0% |
| Leslies Inc | COM | 527064109 | $107.7K | 11,251 | 0.0% |