Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.7M | 173,281 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.7M | 59,945 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.7M | 56,315 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1.8M | 2,786,410 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.8M | 1,477,581 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.8M | 361,265 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.8M | 175,614 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.8M | 123,242 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.8M | 393,944 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.8M | 696,806 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.8M | 1,857,532 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.8M | 261,433 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.8M | 70,898 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.8M | 90,756 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.8M | 419,248 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.8M | 520,273 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.8M | 801,115 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8M | 96,688 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.8M | 41,728 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1.8M | 205,138 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.8M | 504,178 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.8M | 489,198 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.9M | 266,222 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.9M | 1,320,751 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.9M | 330,019 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.9M | 352,395 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.9M | 484,911 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.9M | 165,164 | 0.0% |
| Affimed N V | COM | N01045108 | $1.9M | 2,523,667 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.9M | 2,319,345 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.9M | 353,254 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $1.9M | 844,535 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.9M | 148,027 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $1.9M | 266,345 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.9M | 39,166 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.9M | 147,650 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $2.0M | 782,610 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 430,816 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.0M | 1,126,536 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.0M | 714,504 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.0M | 1,321,309 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.0M | 425,383 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.0M | 127,326 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $2.0M | 2,653,619 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.0M | 896,519 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.0M | 88,308 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $2.0M | 4,364,901 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0M | 598,555 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.0M | 527,912 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $2.0M | 660,795 | 0.0% |