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 |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COMM STK | 18914F103 | $60 | 69,854 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMM STK | 03837J101 | $60 | 59,700 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMM STK | 00972D105 | $60 | 105,500 | 0.0% |
| Pedevco Corp(PED) | COMM STK | 70532Y303 | $61 | 57,500 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COMM STK | 14147L108 | $61 | 36,500 | 0.0% |
| Destination XL Group Inc(DXLG) | COMM STK | 25065K104 | $61 | 10,960 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COMM STK | 87184Q206 | $61 | 22,550 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $61 | 17,600 | 0.0% |
| Chromadex Corp(NAGE) | COMM STK | 171077407 | $61 | 39,300 | 0.0% |
| Veru Inc(VERUEUR) | COMM STK | 92536C103 | $62 | 52,671 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COMM STK | 150837607 | $63 | 26,800 | 0.0% |
| Cantaloupe Inc(CTLP) | COMM STK | 138103106 | $64 | 11,069 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $65 | 34,270 | 0.0% |
| Offerpad Solutions Inc | COMM STK | 67623L109 | $65 | 121,461 | 0.0% |
| Durect Corp(DC8A) | COMM STK | 266605500 | $65 | 14,210 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COMM STK | 87663X102 | $66 | 45,979 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COMM STK | 03879J100 | $66 | 21,495 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $66 | 10,766 | 0.0% |
| AST Spacemobile Inc(ASTS) | COMM STK | 00217D100 | $67 | 13,000 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $67 | 10,850 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM STK | 390607109 | $68 | 12,474 | 0.0% |
| Homology Medicines Inc | COMM STK | 438083107 | $68 | 66,000 | 0.0% |
| BM Technologies Inc | COMM STK | 05591L107 | $70 | 19,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMM STK | 921659108 | $71 | 10,380 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $71 | 27,500 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $71 | 26,700 | 0.0% |
| Zomedica Corp(ZOMDF) | COMM STK | 98980M109 | $71 | 332,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COMM STK | 68629Y103 | $73 | 10,782 | 0.0% |
| Valens Semiconductor LTD(VLN) | COMM STK | M9607U115 | $74 | 22,988 | 0.0% |
| Tcr2 Therapeutics Inc | COMM STK | 87808K106 | $74 | 48,900 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COMM STK | 71715X203 | $75 | 25,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $75 | 11,923 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COMM STK | 82835W108 | $76 | 11,601 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $76 | 18,000 | 0.0% |
| Solid Power Inc(SLDP) | COMM STK | 83422N105 | $77 | 25,395 | 0.0% |
| Vaxart Inc(VXRT) | COMM STK | 92243A200 | $78 | 101,980 | 0.0% |
| Nikola Corp | COMM STK | 654110105 | $78 | 64,065 | 0.0% |
| Angi Inc(ANGI1EUR) | COMM STK | 00183L102 | $78 | 34,000 | 0.0% |
| Groupon Inc(GRPN) | COMM STK | 399473206 | $80 | 18,890 | 0.0% |
| Archer Aviation Inc(ACHR) | COMM STK | 03945R102 | $80 | 27,665 | 0.0% |
| Rover Group Inc | COMM STK | 77936F103 | $81 | 17,869 | 0.0% |
| Kezar Life Sciences Inc | COMM STK | 49372L100 | $81 | 25,642 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $81 | 137,597 | 0.0% |
| Root Inc(ROOT) | COMM STK | 77664L207 | $82 | 17,995 | 0.0% |
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $82 | 46,351 | 0.0% |
| Maxcyte Inc(MXCT) | COMM STK | 57777K106 | $83 | 16,629 | 0.0% |
| Teekay Corporation | COMM STK | Y8564W103 | $83 | 13,397 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $83 | 54,557 | 0.0% |
| Emcore Corp(EMKREUR) | COMM STK | 290846203 | $83 | 71,600 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $84 | 19,444 | 0.0% |