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 |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COMM STK | 32026V104 | $68 | 11,147 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMM STK | 03837J101 | $68 | 59,700 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMM STK | 00972D105 | $69 | 59,900 | 0.0% |
| Orion Office REIT Inc(ONL) | COMM STK | 68629Y103 | $69 | 13,092 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMM STK | 35953C106 | $70 | 21,720 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMM STK | 60646V105 | $70 | 12,688 | 0.0% |
| Rumble Inc(RUM) | COMM STK | 78137L105 | $70 | 13,700 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103869 | $71 | 29,700 | 0.0% |
| Bluebird BIO Inc | COMM STK | 09609G100 | $71 | 23,195 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COMM STK | 359616109 | $71 | 15,900 | 0.0% |
| Nano X Imaging LTD(NNOX) | COMM STK | M70700105 | $71 | 10,707 | 0.0% |
| Skillz Inc(SKLZ) | COMM STK | 83067L208 | $72 | 13,992 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $73 | 60,100 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $73 | 17,600 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMM STK | 46185L103 | $73 | 119,323 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COMM STK | 70465T107 | $74 | 14,587 | 0.0% |
| Zymeworks Inc(ZYME) | COMM STK | 98985Y108 | $74 | 11,561 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $74 | 18,700 | 0.0% |
| Nuscale PWR Corp(SMR) | COMM STK | 67079K100 | $74 | 14,819 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $75 | 124,750 | 0.0% |
| Solid Power Inc(SLDP) | COMM STK | 83422N105 | $75 | 36,636 | 0.0% |
| Prophase Labs Inc | COMM STK | 74345W108 | $76 | 17,300 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $77 | 26,700 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $77 | 29,600 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $77 | 24,547 | 0.0% |
| VIA Renewables Inc | COMM STK | 92556D304 | $79 | 10,880 | 0.0% |
| Tingo Group Inc(TIOG) | COMM STK | 55328R109 | $80 | 77,362 | 0.0% |
| GAN LTD | COMM STK | G3728V109 | $80 | 68,600 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $81 | 87,745 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $81 | 14,300 | 0.0% |
| Cantaloupe Inc(CTLP) | COMM STK | 138103106 | $82 | 13,084 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMM STK | 046513107 | $82 | 54,991 | 0.0% |
| Zomedica Corp(ZOMDF) | COMM STK | 98980M109 | $82 | 485,400 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COMM STK | 35909R108 | $83 | 16,975 | 0.0% |
| Wideopenwest Inc(WOW) | COMM STK | 96758W101 | $86 | 11,232 | 0.0% |
| Definitive Healthcare Corp(DH) | COMM STK | 24477E103 | $86 | 10,672 | 0.0% |
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $87 | 52,045 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $88 | 103,300 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMM STK | 88546E105 | $88 | 21,325 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COMM STK | 880881107 | $90 | 17,786 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COMM STK | 87184Q206 | $90 | 22,550 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $92 | 31,228 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $93 | 58,400 | 0.0% |
| Kartoon Studios Inc.(TOON) | COMM STK | 37229T509 | $93 | 66,240 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COMM STK | 92858V101 | $93 | 17,121 | 0.0% |
| Allovir Inc | COMM STK | 019818103 | $93 | 43,086 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $94 | 154,740 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $94 | 12,515 | 0.0% |
| Clarus Corp New(CLAR) | COMM STK | 18270P109 | $96 | 12,588 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $97 | 41,215 | 0.0% |