Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embark Technology Inc | COMM STK | 29079J202 | $34 | 11,775 | 0.0% |
| Blend Labs Inc(BLND) | COMM STK | 09352U108 | $35 | 34,407 | 0.0% |
| Canoo Inc | COMM STK | 13803R102 | $35 | 53,527 | 0.0% |
| Apptech Pmts Corp(APCX) | COMM STK | 03834B309 | $35 | 23,100 | 0.0% |
| Benson Hill Inc | COMM STK | 082490103 | $38 | 32,698 | 0.0% |
| Arcimoto Inc(FUVV) | COMM STK | 039587209 | $38 | 26,725 | 0.0% |
| Humacyte Inc(HUMA) | COMM STK | 44486Q103 | $38 | 12,004 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $39 | 12,385 | 0.0% |
| Cleanspark Inc(CLSK) | COMM STK | 18452B209 | $39 | 13,760 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | COMM STK | 90089L108 | $39 | 26,256 | 0.0% |
| CUE Health Inc(HLTHQ) | COMM STK | 229790100 | $40 | 21,612 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COMM STK | 00973N102 | $40 | 12,783 | 0.0% |
| Vroom Inc | COMM STK | 92918V109 | $41 | 45,600 | 0.0% |
| Barnwell Inds Inc(BRN) | COMM STK | 068221100 | $41 | 18,200 | 0.0% |
| Ur-Energy Inc(URG) | COMM STK | 91688R108 | $43 | 40,248 | 0.0% |
| Polished COM Inc | COMM STK | 28252C109 | $44 | 84,254 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COMM STK | 377320106 | $45 | 14,027 | 0.0% |
| Accelerate Diagnostics Inc | COMM STK | 00430H102 | $45 | 63,900 | 0.0% |
| Erasca Inc(ERAS) | COMM STK | 29479A108 | $45 | 14,628 | 0.0% |
| Nerdy Inc(NRDY) | COMM STK | 64081V109 | $45 | 10,531 | 0.0% |
| Medicinova Inc(MNOV) | COMM STK | 58468P206 | $45 | 20,700 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $45 | 21,300 | 0.0% |
| Nutex Health Inc | COMM STK | 67079U108 | $46 | 44,823 | 0.0% |
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $46 | 29,321 | 0.0% |
| Aemetis Inc(AMTX) | COMM STK | 00770K202 | $47 | 19,996 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $48 | 29,764 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $48 | 17,755 | 0.0% |
| Contextlogic Inc(5ZZ0) | COMM STK | 21077C305 | $49 | 109,110 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $49 | 19,347 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103869 | $49 | 15,171 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $49 | 11,200 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $49 | 19,500 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G109 | $51 | 57,000 | 0.0% |
| Safe Bulkers Inc(SB) | COMM STK | Y7388L103 | $51 | 13,775 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COMM STK | 30049H102 | $52 | 16,432 | 0.0% |
| Omniab Inc(OABI) | COMM STK | 68218J103 | $52 | 14,085 | 0.0% |
| Playstudios Inc(MYPS) | COMM STK | 72815G108 | $53 | 14,165 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $53 | 12,800 | 0.0% |
| Athersys Inc New(ATHXQ) | COMM STK | 04744L205 | $53 | 42,376 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COMM STK | 91822J202 | $55 | 179,906 | 0.0% |
| Lipocine Inc New | COMM STK | 53630X104 | $56 | 174,600 | 0.0% |
| Neuronetics Inc(STIM) | COMM STK | 64131A105 | $56 | 19,100 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $56 | 70,652 | 0.0% |
| Phunware Inc | COMM STK | 71948P100 | $56 | 78,624 | 0.0% |
| Savara Inc(SVRA) | COMM STK | 805111101 | $57 | 28,960 | 0.0% |
| Faraday Futre Intlgt Elctr I | COMM STK | 307359109 | $57 | 160,669 | 0.0% |
| Smartrent Inc(SMRT) | COMM STK | 83193G107 | $57 | 22,242 | 0.0% |
| Shattuck Labs Inc(STTK) | COMM STK | 82024L103 | $57 | 19,300 | 0.0% |
| Danimer Scientific Inc | COMM STK | 236272100 | $58 | 16,621 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $58 | 26,400 | 0.0% |