Q4 2023 Holdings
Filed 2024-02-14 | 4379 holdings | $105.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PMV Pharmaceuticals Inc(PMVP) | COMM STK | 69353Y103 | $78 | 24,944 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMM STK | 46185L103 | $78 | 123,069 | 0.0% |
| Nano X Imaging LTD(NNOX) | COMM STK | M70700105 | $78 | 12,104 | 0.0% |
| Prophase Labs Inc | COMM STK | 74345W108 | $79 | 17,300 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COMM STK | 70465T107 | $79 | 15,753 | 0.0% |
| Bowflex Inc | COMM STK | 63910B102 | $80 | 103,300 | 0.0% |
| I-80 Gold Corp(IAUX) | COMM STK | 44955L106 | $80 | 45,276 | 0.0% |
| Orion Office REIT Inc(ONL) | COMM STK | 68629Y103 | $83 | 14,413 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $83 | 41,215 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $84 | 18,700 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | COMM STK | 69036R863 | $84 | 15,858 | 0.0% |
| Angi Inc(ANGI1EUR) | COMM STK | 00183L102 | $85 | 34,000 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $87 | 19,700 | 0.0% |
| Grindr Inc(GRND) | COMM STK | 39854F101 | $89 | 10,129 | 0.0% |
| Forge Global Holdings Inc | COMM STK | 34629L103 | $90 | 26,023 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $91 | 29,600 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMM STK | 35953C106 | $91 | 23,239 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COMM STK | 36831E108 | $91 | 10,120 | 0.0% |
| Terawulf Inc(WULF) | COMM STK | 88080T104 | $93 | 38,632 | 0.0% |
| Kartoon Studios Inc.(TOON) | COMM STK | 37229T509 | $93 | 66,240 | 0.0% |
| Clarus Corp New(CLAR) | COMM STK | 18270P109 | $94 | 13,505 | 0.0% |
| Nextdecade Corp(NEXT) | COMM STK | 65342K105 | $96 | 20,053 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $96 | 14,300 | 0.0% |
| BIT Digital Inc(BTBT) | COMM STK | G1144A105 | $97 | 22,888 | 0.0% |
| Maxcyte Inc(MXCT) | COMM STK | 57777K106 | $99 | 20,879 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMM STK | 31572Q808 | $99 | 111,404 | 0.0% |
| Telos Corp MD(TLS) | COMM STK | 87969B101 | $99 | 27,006 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMM STK | 53566P109 | $100 | 90,896 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $103 | 58,400 | 0.0% |
| VIA Renewables Inc | COMM STK | 92556D304 | $103 | 10,880 | 0.0% |
| Cantaloupe Inc(CTLP) | COMM STK | 138103106 | $104 | 13,912 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $105 | 23,326 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $106 | 35,400 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $107 | 21,820 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $108 | 27,959 | 0.0% |
| Ocugen Inc(OCGN) | COMM STK | 67577C105 | $108 | 187,100 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $108 | 32,933 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COMM STK | 359616109 | $108 | 15,900 | 0.0% |
| Superior Inds Intl Inc | COMM STK | 868168105 | $108 | 33,700 | 0.0% |
| Aeva Technologies Inc | COMM STK | 00835Q103 | $108 | 141,769 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $109 | 16,100 | 0.0% |
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $109 | 53,782 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COMM STK | 26414D106 | $109 | 11,046 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COMM STK | 29280W109 | $110 | 47,003 | 0.0% |
| Planet Labs PBC(PL) | COMM STK | 72703X106 | $110 | 44,463 | 0.0% |
| Super Group Sghc Limited(SGHC) | COMM STK | G8588X103 | $110 | 34,397 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMM STK | 88546E105 | $111 | 23,035 | 0.0% |
| P10 Inc(RPC) | COMM STK | 69376K106 | $111 | 10,861 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMM STK | 901384107 | $112 | 26,036 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COMM STK | 87583X109 | $113 | 11,345 | 0.0% |