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 |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COMM STK | 98973P101 | $86 | 135,834 | 0.0% |
| Origin Materials Inc(ORGN) | COMM STK | 68622D106 | $86 | 20,008 | 0.0% |
| Tingo Group Inc(TIOG) | COMM STK | 55328R109 | $87 | 82,300 | 0.0% |
| Curis Inc(CRISEUR) | COMM STK | 231269200 | $88 | 147,600 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $89 | 84,700 | 0.0% |
| GAN LTD | COMM STK | G3728V109 | $89 | 68,600 | 0.0% |
| Meta Materials Inc | COMM STK | 59134N104 | $91 | 221,878 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $91 | 84,920 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $92 | 25,500 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $93 | 25,900 | 0.0% |
| Telos Corp MD(TLS) | COMM STK | 87969B101 | $93 | 36,619 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $93 | 12,700 | 0.0% |
| FTC Solar Inc(FTCI) | COMM STK | 30320C103 | $94 | 41,432 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COMM STK | 03835L207 | $95 | 46,200 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMM STK | 44888K209 | $95 | 54,396 | 0.0% |
| Costamare Inc(CMRE) | COMM STK | Y1771G102 | $95 | 10,068 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $95 | 18,513 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COMM STK | 81617J301 | $95 | 13,515 | 0.0% |
| Viewray Inc(VRAYQ) | COMM STK | 92672L107 | $96 | 27,475 | 0.0% |
| Bird Global Inc | COMM STK | 09077J107 | $96 | 342,300 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COMM STK | 723836300 | $98 | 27,800 | 0.0% |
| Cardlytics Inc(CDLX) | COMM STK | 14161W105 | $99 | 28,977 | 0.0% |
| Standard Biotools Inc(LAB) | COMM STK | 34385P108 | $99 | 50,700 | 0.0% |
| Aeva Technologies Inc | COMM STK | 00835Q103 | $100 | 83,369 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMM STK | 88546E105 | $100 | 13,522 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COMM STK | 29280W109 | $102 | 47,554 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMM STK | 53228F101 | $102 | 13,623 | 0.0% |
| Allovir Inc | COMM STK | 019818103 | $103 | 26,120 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $104 | 126,165 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $104 | 22,200 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COMM STK | 359616109 | $104 | 36,461 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMM STK | 60646V105 | $105 | 12,161 | 0.0% |
| Astra Space Inc | COMM STK | 04634X103 | $105 | 246,925 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COMM STK | 37954A204 | $106 | 11,558 | 0.0% |
| Sunworks Inc(SUNWQ) | COMM STK | 86803X204 | $106 | 73,400 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $106 | 49,366 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $106 | 19,062 | 0.0% |
| Ring Energy Inc(REI) | COMM STK | 76680V108 | $107 | 55,968 | 0.0% |
| Repay Hldgs Corp(RPAY) | COMM STK | 76029L100 | $107 | 16,189 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $108 | 13,946 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMM STK | 71722W107 | $108 | 15,068 | 0.0% |
| Yellow Corp | COMM STK | 985510106 | $109 | 53,255 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $109 | 44,800 | 0.0% |
| Bluebird BIO Inc | COMM STK | 09609G100 | $109 | 34,089 | 0.0% |
| Wideopenwest Inc(WOW) | COMM STK | 96758W101 | $109 | 10,176 | 0.0% |
| 23Andme Holding Co | COMM STK | 90138Q108 | $110 | 48,033 | 0.0% |
| Clarus Corp New(CLAR) | COMM STK | 18270P109 | $111 | 11,686 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $111 | 83,258 | 0.0% |
| Berry Corp(BRY) | COMM STK | 08579X101 | $112 | 14,145 | 0.0% |
| SES AI Corporation(SES) | COMM STK | 78397Q109 | $112 | 37,900 | 0.0% |