Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $37.1K | 10,150 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $37.3K | 12,927 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $37.3K | 26,844 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $38.1K | 14,181 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $39.1K | 46,050 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $39.4K | 18,087 | 0.0% |
| Wework Inc | CL A | 96209A104 | $40.7K | 51,706 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $40.9K | 58,217 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $41.0K | 27,401 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $41.3K | 35,323 | 0.0% |
| Optinose Inc | COM | 68404V100 | $42.3K | 21,741 | 0.0% |
| American Well Corp | CL A | 03044L105 | $43.7K | 19,064 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $44.9K | 24,156 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $46.0K | 31,531 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $46.8K | 12,279 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $47.4K | 77,409 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $47.9K | 16,600 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $49.0K | 21,919 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $49.4K | 41,865 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $50.1K | 14,957 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $50.8K | 18,464 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $52.9K | 41,319 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $54.0K | 17,186 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $55.8K | 18,347 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $56.7K | 81,704 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $56.7K | 22,121 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $57.0K | 14,667 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $58.3K | 38,368 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $58.4K | 15,259 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $58.9K | 41,979 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $60.0K | 10,435 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $60.1K | 18,760 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $61.6K | 51,354 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $62.1K | 13,976 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $62.8K | 10,190 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $63.4K | 5,100 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $63.8K | 23,356 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $64.2K | 10,651 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $67.7K | 10,173 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $67.8K | 36,269 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $68.0K | 32,084 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $68.3K | 200 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $70.3K | 10,491 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $70.4K | 200 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $70.8K | 31,628 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $71.1K | 14,075 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $74.5K | 13,638 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $74.9K | 19,265 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $77.6K | 18,256 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $77.6K | 10,173 | 0.0% |