Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $48 | 10,434 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $49 | 143,406 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $58 | 200,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $59 | 13,957 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $61 | 216,085 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $61 | 103,479 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $61 | 50,250 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $62 | 33,484 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $63 | $60,218 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $67 | $46,880 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $72 | 17,476 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $74 | $146,638 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $78 | 108,201 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $79 | 73,441 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $80 | 48,228 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $82 | 11,162 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $84 | 35,456 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $84 | 206,296 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $85 | $183,993 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $86 | 50,595 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $88 | 11,707 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $90 | 25,156 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $92 | 57,946 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $93 | 20,800 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $94 | 86,784 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $97 | 83,294 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $101 | 12,214 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $107 | 23,669 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $109 | 17,922 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $111 | 121,513 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $111 | 314,780 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $111 | 64,376 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $113 | 25,908 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $115 | 80,134 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $116 | 26,048 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $116 | 33,500 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $116 | 29,224 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $118 | 99,224 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $120 | 158,564 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $121 | 13,600 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $121 | 30,360 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $123 | 13,636 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $124 | 25,305 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $124 | 153,308 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $124 | 199,367 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $130 | 22,825 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $133 | 44,014 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $135 | 560,022 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $136 | 18,638 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $137 | 24,286 | 0.0% |