Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COMM STK | 29280W109 | $114 | 41,625 | 0.0% |
| Savara Inc(SVRA) | COMM STK | 805111101 | $114 | 35,559 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMM STK | 75321W103 | $115 | 25,419 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COMM STK | 23666P101 | $115 | 125,900 | 0.0% |
| Taskus Inc(TASK) | COMM STK | 87652V109 | $116 | 10,200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $119 | 31,638 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $119 | 14,623 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COMM STK | G6891L105 | $119 | 17,496 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $120 | 27,109 | 0.0% |
| Baytex Energy Corp(BTE) | COMM STK | 07317Q105 | $120 | 36,701 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMM STK | 53566P109 | $121 | 85,336 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COMM STK | 63886Q109 | $122 | 12,288 | 0.0% |
| Superior Inds Intl Inc | COMM STK | 868168105 | $122 | 33,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $122 | 68,108 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMM STK | 62921N105 | $122 | 46,963 | 0.0% |
| Farmland Partners Inc(FPI) | COMM STK | 31154R109 | $123 | 10,030 | 0.0% |
| Proterra Inc(ACTCUSD) | COMM STK | 74374T109 | $123 | 102,308 | 0.0% |
| Curis Inc(CRISEUR) | COMM STK | 231269200 | $123 | 147,600 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $124 | 17,243 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMM STK | 046513107 | $124 | 76,624 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $124 | 10,943 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COMM STK | 984241109 | $125 | 18,282 | 0.0% |
| Planet Labs PBC(PL) | COMM STK | 72703X106 | $125 | 38,690 | 0.0% |
| Prophase Labs Inc | COMM STK | 74345W108 | $126 | 17,300 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMM STK | 31572Q808 | $126 | 46,304 | 0.0% |
| Gritstone BIO Inc(2JQ) | COMM STK | 39868T105 | $127 | 64,735 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $127 | 103,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $128 | 98,874 | 0.0% |
| Siga Technologies Inc(SIGA) | COMM STK | 826917106 | $129 | 25,395 | 0.0% |
| Tingo Group Inc(TIOG) | COMM STK | 55328R109 | $130 | 107,162 | 0.0% |
| Soundhound AI Inc(SOUN) | COMM STK | 836100107 | $130 | 28,378 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $133 | 35,215 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $134 | 10,621 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $134 | 24,977 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $135 | 42,756 | 0.0% |
| Repay Hldgs Corp(RPAY) | COMM STK | 76029L100 | $136 | 17,279 | 0.0% |
| Sunopta Inc(STKL) | COMM STK | 8676EP108 | $136 | 20,312 | 0.0% |
| Joint Corp(JYNT) | COMM STK | 47973J102 | $137 | 10,106 | 0.0% |
| Arko Corp(ARKO) | COMM STK | 041242108 | $137 | 17,165 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COMM STK | 30049H102 | $137 | 22,833 | 0.0% |
| Altus Power Inc(AMPSUSD) | COMM STK | 02217A102 | $138 | 25,488 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COMM STK | 10501E201 | $139 | 67,200 | 0.0% |
| Gevo Inc(GEVO) | COMM STK | 374396406 | $139 | 90,957 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COMM STK | 48251K100 | $140 | 11,460 | 0.0% |
| Select Water Solutions Inc(WTTR) | COMM STK | 81617J301 | $140 | 17,263 | 0.0% |
| Prokidney Corp(PROK) | COMM STK | G7S53R104 | $140 | 12,501 | 0.0% |
| Rush Street Interactive Inc(RSI) | COMM STK | 782011100 | $141 | 45,004 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM STK | 92534K107 | $141 | 22,449 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMM STK | 88546E105 | $142 | 18,759 | 0.0% |
| Growgeneration Corp(GRWG) | COMM STK | 39986L109 | $143 | 41,936 | 0.0% |