Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | COMM STK | 00191G103 | $144 | 49,302 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $145 | 20,635 | 0.0% |
| Marathon Digital Holdings in(MARA) | COMM STK | 565788106 | $145 | 42,400 | 0.0% |
| Sunopta Inc(STKL) | COMM STK | 8676EP108 | $146 | 17,271 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COMM STK | 377320106 | $147 | 52,801 | 0.0% |
| Gevo Inc(GEVO) | COMM STK | 374396406 | $148 | 77,820 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $149 | 95,599 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $149 | 11,735 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMM STK | 901384107 | $151 | 16,141 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $151 | 163,730 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $153 | 16,296 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $153 | 37,598 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $153 | 117,700 | 0.0% |
| Joint Corp(JYNT) | COMM STK | 47973J102 | $154 | 10,994 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $156 | 18,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COMM STK | 98956A105 | $157 | 19,253 | 0.0% |
| Genius Brands Intl Inc | COMM STK | 37229T301 | $157 | 337,400 | 0.0% |
| KVH Inds Inc(KVHI) | COMM STK | 482738101 | $157 | 15,400 | 0.0% |
| Fubotv Inc(FUBO) | COMM STK | 35953D104 | $158 | 90,905 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMM STK | 09075F107 | $158 | 108,078 | 0.0% |
| Propetro Hldg Corp(PUMP) | COMM STK | 74347M108 | $159 | 15,293 | 0.0% |
| Rimini STR Inc del(RMNI) | COMM STK | 76674Q107 | $159 | 41,806 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $159 | 23,767 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COMM STK | 750481103 | $159 | 13,484 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $160 | 24,451 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $160 | 146,400 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COMM STK | 69353Y103 | $160 | 18,339 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $160 | 31,258 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $160 | 24,234 | 0.0% |
| Superior Group of Co Inc(SGC) | COMM STK | 868358102 | $163 | 16,207 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $163 | 108,713 | 0.0% |
| Perdoceo ED Corp(PRDO) | COMM STK | 71363P106 | $163 | 11,746 | 0.0% |
| Meta Materials Inc | COMM STK | 59134N104 | $163 | 137,178 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $163 | 33,399 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMM STK | 98422E103 | $164 | 122,979 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $166 | 14,900 | 0.0% |
| Bowlero Corp(LUCK) | COMM STK | 10258P102 | $167 | 12,383 | 0.0% |
| Kopin Corp(KOPN) | COMM STK | 500600101 | $168 | 135,400 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMM STK | 71722W107 | $168 | 14,950 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMM STK | 68062P106 | $168 | 68,500 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $169 | 26,100 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $170 | 24,100 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMM STK | 431636109 | $170 | 23,623 | 0.0% |
| Eqrx Inc | WARRANT | 26886C115 | $171 | 636,924 | 0.0% |
| Energy Fuels Inc(UUUU) | COMM STK | 292671708 | $171 | 27,524 | 0.0% |
| Taskus Inc(TASK) | COMM STK | 87652V109 | $172 | 10,200 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $173 | 18,084 | 0.0% |
| Kezar Life Sciences Inc | COMM STK | 49372L100 | $174 | 24,656 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | COMM STK | M9T951109 | $174 | 10,100 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $174 | 12,964 | 0.0% |