Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talaris Therapeutics Inc | COM | 87410C104 | $3.7K | 1,991 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3.8K | 146 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $3.9K | 7,355 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $3.9K | 3,155 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $3.9K | 12,462 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $4.0K | 3,669 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $4.0K | 14,390 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $4.1K | 12,727 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4.2K | 86 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $4.2K | 100 | 0.0% |
| Express Inc | COM | 30219E103 | $4.3K | 5,419 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $4.3K | 4,120 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $4.4K | 723 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $4.5K | 6,828 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.5K | 5,066 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $4.6K | 3,963 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $4.6K | 3,640 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $4.7K | 9,645 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $4.7K | 11,500 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $4.8K | 2,009 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $4.9K | 1,623 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $4.9K | 1,199 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $5.0K | 7,988 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $5.0K | 2,874 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $5.0K | 11,535 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $5.0K | 272 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $5.0K | 457 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $5.1K | 3,512 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $5.2K | 12,132 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $5.3K | 3,966 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.3K | 12,428 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $5.3K | 878 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $5.5K | 9,399 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $5.5K | 1,264 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $5.5K | 1,333 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $5.5K | 7,705 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.6K | 756 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $5.6K | 315 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $5.7K | 4,746 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $5.8K | 1,563 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $5.8K | 1,871 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $5.8K | 1,377 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $5.9K | 933 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $5.9K | 6,889 | 0.0% |
| View Inc | COM CL A | 92671V106 | $6.0K | 11,934 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $6.0K | 2,580 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $6.0K | 1,413 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $6.0K | 2,420 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $6.1K | 163 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $6.1K | 681 | 0.0% |