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 |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | CL A | 85208T107 | $156.6K | 11,320 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $158.6K | 10,871 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $158.8K | 10,983 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $158.8K | 11,961 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $159.9K | 14,740 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $160.5K | 13,558 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $161.2K | 12,571 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $161.4K | 18,719 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $161.5K | 12,597 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $161.6K | 15,113 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $161.8K | 24,111 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $162.2K | 20,119 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $162.8K | 47,872 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $163.3K | 30,635 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $163.7K | 13,550 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $163.7K | 51,320 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $164.5K | 19,303 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $165.6K | 22,443 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $166.3K | 10,847 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $166.5K | 14,354 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $167.2K | 17,767 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $167.5K | 11,894 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $167.7K | 16,317 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $167.8K | 11,393 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $168.5K | 17,927 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $170.3K | 12,861 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $170.9K | 10,361 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $171.8K | 13,834 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $172.0K | 37,233 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $174.8K | 13,971 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $174.8K | 30,301 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $175.3K | 11,860 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $175.9K | 10,339 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $176.2K | 13,844 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $176.9K | 17,074 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $179.0K | 12,185 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $180.2K | 25,445 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $180.2K | 10,023 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $181.2K | 40,896 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $183.6K | 12,967 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $183.9K | 16,706 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $185.8K | 13,786 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $186.1K | 16,964 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $186.2K | 13,105 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $188.0K | 10,431 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $188.4K | 11,528 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $188.5K | 13,240 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $188.7K | 15,170 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $191.6K | 39,837 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $193.7K | 15,237 | 0.0% |