Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $35.2K | 40,022 | 0.0% |
| American Well Corp | CL A | 03044L105 | $35.5K | 15,045 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $36.5K | 17,132 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $37.7K | 25,843 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $38.3K | 11,154 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $38.4K | 29,096 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $38.9K | 14,255 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $39.1K | 28,106 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $39.8K | 10,119 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $40.0K | 10,308 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $40.5K | 12,235 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $41.1K | 33,439 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $41.9K | 14,383 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $44.1K | 11,341 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $44.6K | 21,438 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $47.1K | 11,663 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $47.2K | 11,648 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $48.5K | 15,314 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $49.0K | 11,245 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $49.1K | 12,394 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $51.3K | 44,265 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $51.5K | 10,109 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $52.2K | 12,783 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $52.4K | 24,142 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $52.8K | 18,342 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $56.3K | 17,415 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $56.6K | 19,070 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $56.8K | 14,298 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $56.8K | 11,661 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $57.3K | 25,712 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $59.4K | 14,649 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $60.9K | 22,487 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $61.2K | 26,619 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $62.8K | 14,480 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $63.9K | 16,653 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $64.9K | 14,226 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $65.3K | 10,635 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $65.4K | 22,954 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $66.8K | 16,302 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $66.9K | 16,171 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $68.1K | 36,533 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $69.4K | 10,701 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $69.7K | 10,623 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $71.8K | 75,209 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $72.3K | 10,210 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $72.7K | 18,217 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $75.8K | 13,022 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $78.7K | 113,121 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $78.8K | 10,253 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $79.6K | 10,088 | 0.0% |