Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $49 | 13,820 | 0.0% |
| Nerdy Inc(NRDY) | COMM STK | 64081V109 | $49 | 13,146 | 0.0% |
| Assertio Holdings Inc | COMM STK | 04546C205 | $50 | 19,386 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $50 | 11,200 | 0.0% |
| Forge Global Holdings Inc | COMM STK | 34629L103 | $50 | 24,309 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $50 | 18,643 | 0.0% |
| Safe Bulkers Inc(SB) | COMM STK | Y7388L103 | $50 | 15,375 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COMM STK | 86627T108 | $51 | 26,947 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMM STK | 04367G103 | $51 | 185,500 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $52 | 13,414 | 0.0% |
| Vroom Inc | COMM STK | 92918V109 | $52 | 45,600 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $52 | 122,700 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COMM STK | 29415C101 | $52 | 23,890 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMM STK | 921659108 | $53 | 12,155 | 0.0% |
| Meta Materials Inc | COMM STK | 59134N104 | $54 | 254,578 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COMM STK | 03879J100 | $55 | 26,735 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $56 | 19,541 | 0.0% |
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $56 | 29,321 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | COMM STK | 90089L108 | $56 | 35,566 | 0.0% |
| Kezar Life Sciences Inc | COMM STK | 49372L100 | $56 | 46,347 | 0.0% |
| Holley Inc(HLLY) | COMM STK | 43538H103 | $58 | 11,462 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COMM STK | 65345M108 | $58 | 31,602 | 0.0% |
| Destination XL Group Inc(DXLG) | COMM STK | 25065K104 | $58 | 12,756 | 0.0% |
| Chromadex Corp(NAGE) | COMM STK | 171077407 | $58 | 39,300 | 0.0% |
| Playstudios Inc(MYPS) | COMM STK | 72815G108 | $59 | 18,302 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $59 | 150,000 | 0.0% |
| Pedevco Corp(PED) | COMM STK | 70532Y303 | $59 | 57,500 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COMM STK | 23666P101 | $59 | 125,900 | 0.0% |
| Maxcyte Inc(MXCT) | COMM STK | 57777K106 | $59 | 18,797 | 0.0% |
| Vaxart Inc(VXRT) | COMM STK | 92243A200 | $60 | 78,500 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $61 | 12,700 | 0.0% |
| FTC Solar Inc(FTCI) | COMM STK | 30320C103 | $62 | 47,853 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMM STK | 31572Q808 | $62 | 70,704 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $62 | 18,195 | 0.0% |
| 23Andme Holding Co | COMM STK | 90138Q108 | $62 | 62,725 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $63 | 15,706 | 0.0% |
| Nextnav Inc(NN) | COMM STK | 65345N106 | $63 | 12,138 | 0.0% |
| Soundhound AI Inc(SOUN) | COMM STK | 836100107 | $63 | 30,846 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $63 | 44,800 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $64 | 10,850 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | COMM STK | 69036R863 | $64 | 14,506 | 0.0% |
| Aeva Technologies Inc | COMM STK | 00835Q103 | $64 | 83,369 | 0.0% |
| I-80 Gold Corp(IAUX) | COMM STK | 44955L106 | $65 | 42,147 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $65 | 31,488 | 0.0% |
| Telos Corp MD(TLS) | COMM STK | 87969B101 | $65 | 27,006 | 0.0% |
| Liquidia Corporation(LQDA) | COMM STK | 53635D202 | $66 | 10,353 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $67 | 38,759 | 0.0% |
| Sunopta Inc(STKL) | COMM STK | 8676EP108 | $67 | 19,743 | 0.0% |
| Purple Innovation Inc(PRPL) | COMM STK | 74640Y106 | $68 | 39,609 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMM STK | 03837J101 | $68 | 59,700 | 0.0% |