Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $73.5K | 79,075 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $74.0K | 54,800 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $75.3K | 35,010 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $75.7K | 15,200 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $77.0K | 571,967 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $77.6K | 80,600 | 0.0% |
| Wework Inc | CL A | 96209A104 | $78.4K | 100,800 | 0.0% |
| Stem Inc | COM | 85859N102 | $78.8K | 13,900 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $79.4K | 29,100 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $80.0K | 10,400 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $80.1K | 11,314 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $80.2K | 219,600 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $80.8K | 63,600 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $81.4K | 11,700 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $81.6K | 75,600 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $81.9K | 25,500 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $83.1K | 37,600 | 0.0% |
| Express Inc | COM | 30219E103 | $83.2K | 105,500 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $84.3K | 133,400 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $88.4K | 47,800 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $88.5K | 22,700 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $88.8K | 205,300 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $91.7K | 13,100 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $91.8K | 111,900 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $92.1K | 74,300 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $92.9K | 15,334 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $93.7K | 12,600 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $94.0K | 22,700 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $95.0K | 62,900 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $95.7K | 15,000 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $97.5K | 28,100 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $98.9K | 29,100 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $99.0K | 31,618 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $100.6K | 67,099 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $101.1K | 96,300 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $101.1K | 10,700 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $101.5K | 19,000 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $101.8K | 129,700 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $102.7K | 15,400 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $103.0K | 27,700 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $103.2K | 12,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $103.3K | 25,200 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $104.3K | 14,500 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $105.7K | 11,900 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $106.7K | 53,600 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $107.1K | 10,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $108.1K | 18,700 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $110.5K | 25,700 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $110.7K | 15,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $111.1K | 14,442 | 0.0% |