Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $100.2K | 10,800 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $100.6K | 55,900 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $100.7K | 20,500 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $100.7K | 16,373 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $101.0K | 22,148 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $102.1K | 10,736 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $102.3K | 14,196 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $102.4K | 10,531 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $103.3K | 11,482 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $105.3K | 90,781 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $105.5K | 42,200 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $106.2K | 16,915 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $107.7K | 16,900 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $107.9K | 10,273 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $110.6K | 10,010 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $111.4K | 12,612 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $111.7K | 12,330 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $112.1K | 27,674 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $112.7K | 14,429 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $113.9K | 29,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $114.1K | 10,948 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $114.7K | 11,083 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $114.7K | 11,558 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $114.8K | 12,915 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $115.2K | 12,100 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $116.1K | 14,900 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $116.6K | 11,710 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $117.2K | 13,232 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $118.0K | 17,746 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $121.1K | 29,263 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $122.7K | 15,843 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $122.9K | 14,748 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $122.9K | 32,814 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $123.4K | 15,641 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $124.1K | 10,401 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $124.9K | 17,400 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $127.1K | 11,776 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $127.2K | 16,500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $127.6K | 12,542 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $128.6K | 11,900 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $128.9K | 14,756 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $130.9K | 11,500 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $131.7K | 44,800 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $132.0K | 16,947 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $132.4K | 12,945 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $132.4K | 45,985 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $133.0K | 22,846 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $133.3K | 14,484 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $134.2K | 43,579 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $135.9K | 14,376 | 0.0% |