Q2 2023 Holdings
Filed 2023-07-14 | 1256 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $78.2K | 17,764 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $80.1K | 13,882 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $80.9K | 18,272 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $84.3K | 22,966 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $86.2K | 12,244 | 0.0% |
| 2U Inc | COM | 90214J101 | $88.8K | 22,023 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $91.5K | 10,154 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $94.1K | 16,712 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $94.2K | 29,332 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $94.9K | 15,730 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $95.3K | 20,998 | 0.0% |
| Leslies Inc | COM | 527064109 | $96.3K | 10,254 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $96.6K | 10,780 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $98.4K | 16,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $99.5K | 12,418 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $99.5K | 13,218 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $99.7K | 11,798 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $100.7K | 11,260 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $109.0K | 15,842 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $109.3K | 11,577 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $111.9K | 24,697 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $112.4K | 17,001 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $117.4K | 17,819 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $125.0K | 12,354 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $126.5K | 10,066 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $127.5K | 68,542 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $127.5K | 10,808 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $129.2K | 32,145 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $130.8K | 10,524 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $130.8K | 20,540 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $132.7K | 15,887 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $138.5K | 10,358 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $140.1K | 62,008 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $140.4K | 28,835 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $144.4K | 12,811 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $144.5K | 28,896 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $146.6K | 12,245 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $147.5K | 17,840 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $149.4K | 13,184 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $149.4K | 11,301 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $155.6K | 23,184 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $156.8K | 10,581 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $157.3K | 16,826 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $158.7K | 16,648 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $158.8K | 14,079 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $160.5K | 26,799 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $164.1K | 14,975 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $165.5K | 16,131 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $165.5K | 16,976 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $166.1K | 22,999 | 0.0% |