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 |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $127.5K | 32,860 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $127.6K | 20,442 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $127.7K | 14,139 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $128.8K | 17,191 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $128.9K | 10,504 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $128.9K | 11,029 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $133.3K | 11,164 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $133.9K | 11,811 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $134.5K | 18,786 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $135.0K | 13,849 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $135.8K | 73,034 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $136.0K | 38,861 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $136.1K | 12,949 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $136.2K | 14,675 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $136.4K | 19,571 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $136.5K | 15,371 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $136.5K | 12,905 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $139.8K | 14,984 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $140.0K | 13,278 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $140.3K | 11,169 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $140.3K | 10,166 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $140.5K | 13,447 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $140.9K | 11,574 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $140.9K | 41,578 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $141.1K | 13,606 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $141.1K | 14,224 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $142.0K | 12,389 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $142.4K | 24,720 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $143.4K | 11,821 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $143.5K | 20,921 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $143.9K | 25,521 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $145.3K | 25,955 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $146.1K | 24,519 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $148.1K | 17,912 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $148.8K | 13,639 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $149.1K | 17,463 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $149.5K | 15,899 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $149.6K | 13,313 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $150.4K | 16,102 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $151.1K | 60,214 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $151.8K | 26,968 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $152.0K | 20,451 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $152.3K | 17,849 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $152.3K | 18,687 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $152.5K | 17,853 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $152.8K | 13,777 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $152.8K | 18,152 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $154.2K | 41,778 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $155.0K | 11,137 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $156.5K | 10,859 | 0.0% |