Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $128.8K | 13,835 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $129.4K | 59,623 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $130.3K | 13,687 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $132.0K | 121,555 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $132.0K | 11,950 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $132.1K | 12,247 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $132.6K | 14,669 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $132.9K | 23,853 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $134.0K | 23,767 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $134.9K | 31,437 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $135.1K | 19,031 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $136.1K | 12,415 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $136.1K | 102,316 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $136.3K | 15,336 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $136.8K | 14,060 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $137.0K | 15,707 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $137.4K | 16,084 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $137.8K | 10,630 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $137.8K | 10,887 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $140.8K | 17,044 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $140.8K | 35,286 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $141.1K | 10,172 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $141.3K | 10,210 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $143.4K | 11,356 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $143.4K | 15,833 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $145.6K | 51,071 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $147.7K | 23,525 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $149.9K | 24,900 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $150.0K | 15,178 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $151.7K | 14,391 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $151.8K | 39,894 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $153.7K | 14,808 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $153.9K | 24,164 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $156.7K | 25,475 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $156.8K | 16,804 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $157.5K | 16,119 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $157.6K | 12,491 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $157.8K | 12,697 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $157.8K | 11,363 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $160.2K | 13,620 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $160.8K | 29,347 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $160.9K | 10,792 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $161.5K | 11,230 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $161.7K | 55,959 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $166.0K | 31,680 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $166.5K | 35,160 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $168.2K | 17,145 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $169.2K | 14,065 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $169.7K | 10,892 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $169.8K | 29,245 | 0.0% |