Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $16.7K | 11,012 | 0.0% |
| Arrival | SHS | L0423Q108 | $18.4K | 137,003 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $21.1K | 13,287 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $21.2K | 11,388 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $37.6K | 30,294 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $43.6K | 10,035 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $46.2K | 21,680 | 0.0% |
| Nikola Corp | COM | 654110105 | $63.5K | 52,481 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $65.7K | 23,628 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $69.4K | 16,172 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $70.4K | 107,836 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $82.9K | 10,781 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $88.0K | 10,178 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $90.8K | 11,730 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $96.0K | 31,693 | 0.0% |
| Lyft Inc CL A(LYFT) | COM | 55087P104 | $102.4K | 11,050 | 0.0% |
| View Inc | COM CL A | 92671V106 | $107.3K | 214,696 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $118.5K | 13,976 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $125.7K | 12,005 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $129.6K | 112,656 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $130.5K | 10,251 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $131.2K | 13,117 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $134.9K | 330,851 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $137.1K | 17,243 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $137.4K | 48,040 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $140.3K | 13,391 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $142.4K | 17,404 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $143.1K | 22,051 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $151.6K | 11,831 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $153.3K | 10,940 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $176.2K | 15,059 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $178.1K | 61,849 | 0.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $179.9K | 45,085 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $183.1K | 240,213 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $185.0K | 25,413 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $190.9K | 15,510 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $200.9K | 4,873 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $201.3K | 783 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $205.6K | 4,074 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $207.0K | 2,445 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $211.0K | 5,722 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $216.4K | 26,913 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $216.5K | 9,469 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $216.8K | 8,995 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $219.0K | 20,841 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $221.1K | 9,167 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $221.2K | 1,234 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $221.2K | 271,389 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $223.7K | 5,969 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $224.1K | 17,700 | 0.0% |