Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $99.6K | 17,950 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $100.0K | 20,124 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $100.2K | 20,927 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $101.6K | 10,661 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $102.1K | 19,083 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $102.8K | 13,061 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $103.2K | 10,804 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $103.9K | 49,260 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $104.5K | 10,941 | 0.0% |
| Stem Inc | COM | 85859N102 | $106.0K | 18,529 | 0.0% |
| Nikola Corp | COM | 654110105 | $106.6K | 77,225 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $106.6K | 11,768 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $106.7K | 24,077 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $107.1K | 16,444 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $108.9K | 17,514 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $109.5K | 22,071 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $109.9K | 10,918 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $110.4K | 35,049 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $111.3K | 13,519 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $111.3K | 12,463 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $112.8K | 16,765 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $113.0K | 16,912 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $113.4K | 17,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $113.8K | 52,461 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $116.3K | 39,559 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $116.8K | 14,362 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $116.8K | 16,072 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $117.8K | 11,051 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $118.1K | 41,582 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $118.3K | 42,548 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $118.3K | 17,500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $119.3K | 13,655 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $119.8K | 11,162 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $120.7K | 18,682 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $120.9K | 16,018 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $121.7K | 11,762 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $121.9K | 12,350 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $122.9K | 19,920 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $123.1K | 10,541 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $123.1K | 38,721 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $123.9K | 26,636 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $124.7K | 10,082 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $125.4K | 25,953 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $125.4K | 20,387 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $125.5K | 31,466 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $125.8K | 15,064 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $126.0K | 13,804 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $126.6K | 15,359 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $126.6K | 12,022 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $127.1K | 25,220 | 0.0% |