Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | Common Stock | 03589W102 | $120.8K | 31,366 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Common Stock | 565788106 | $120.9K | 13,866 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $122.5K | 10,400 | 0.0% |
| Tritium Dcfc Ltd | Common Stock | Q9225T108 | $123.3K | 96,310 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $123.7K | 36,166 | 0.0% |
| IonQ Inc(IONQ) | Common Stock | 46222L108 | $123.7K | 20,112 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM)A | Common Stock | 00507W206 | $123.7K | 13,092 | 0.0% |
| Epsilon Energy Ltd(EPSN) | Common Stock | 294375209 | $124.4K | 23,287 | 0.0% |
| IHS Holding Ltd(IHS) | Common Stock | G4701H109 | $124.4K | 14,200 | 0.0% |
| Calamos Convertible Opportunities and Income Fund(CHI) | Closed-End Fund | 128117108 | $124.7K | 11,855 | 0.0% |
| BioAtla Inc(BCAB) | Common Stock | 09077B104 | $125.4K | 46,800 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $125.7K | 16,300 | 0.0% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $126.6K | 32,786 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $126.7K | 24,088 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $127.3K | 28,600 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $127.3K | 91,600 | 0.0% |
| FiscalNote Holdings Inc(DSACEUR) | Common Stock | 337655104 | $127.8K | 57,327 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $129.6K | 31,300 | 0.0% |
| Transportadora de Gas del Sur SA(TGS) | Depositary Receipt | 893870204 | $131.0K | 12,792 | 0.0% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $131.9K | 20,700 | 0.0% |
| Bellus Health Inc(BLU) | Common Stock | 07987C204 | $132.0K | 18,332 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $132.6K | 10,600 | 0.0% |
| CVRx Inc(CVRX) | Common Stock | 126638105 | $133.4K | 14,312 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $133.5K | 34,668 | 0.0% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $135.3K | 47,296 | 0.0% |
| BlackSky Technology Inc | Common Stock | 09263B108 | $136.9K | 91,253 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $138.2K | 102,364 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $138.8K | 24,349 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $140.0K | 23,061 | 0.0% |
| Theseus Pharmaceuticals Inc | Common Stock | 88369M101 | $140.8K | 15,859 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $141.8K | 13,728 | 0.0% |
| Westrock Coffee Co(WEST) | Common Stock | 96145W103 | $141.9K | 11,593 | 0.0% |
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $142.4K | 29,000 | 0.3% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $142.7K | 11,900 | 0.0% |
| BigCommerce Holdings Inc(CMRC) | Common Stock | 08975P108 | $143.2K | 16,019 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $143.4K | 19,948 | 0.0% |
| Global Business Travel Group I(GBTG) | Common Stock | 37890B100 | $144.4K | 21,778 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $144.4K | 27,200 | 0.0% |
| SandRidge Energy Inc(SD) | Common Stock | 80007P869 | $145.5K | 10,100 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $146.0K | 11,939 | 0.0% |
| Carter Bankshares Inc(CARE) | Common Stock | 146103106 | $146.4K | 10,454 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $146.7K | 16,600 | 0.0% |
| Aadi Bioscience Inc(WHWK) | Common Stock | 00032Q104 | $147.0K | 20,300 | 0.0% |
| CureVac NV | Common Stock | N2451R105 | $147.8K | 21,200 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $148.5K | 36,400 | 0.0% |
| CorMedix Inc(CRMD) | Common Stock | 21900C308 | $149.1K | 36,020 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $150.0K | 21,735 | 0.0% |
| Owl Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $150.4K | 11,927 | 0.0% |
| Eneti Inc | Common Stock | Y2294C107 | $150.5K | 16,100 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | Depositary Receipt | 35969L108 | $152.2K | 20,000 | 0.0% |