Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent the Runway Inc | COM CL A | 76010Y103 | $690.4K | 1,014,425 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $698.6K | 11,522 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $706.2K | 1,195,495 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $718.8K | 45,495 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $720.5K | 35,866 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $728.8K | 53,625 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $729.1K | 14,460 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $729.9K | 394,565 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $739.0K | 378,970 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $748.4K | 656,450 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $748.6K | 8,034 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $749.3K | 50,631 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $750.0K | 149,394 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $751.9K | 8,912 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $753.9K | 2,551 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $754.0K | 24,624 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $757.9K | 4,458 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $763.6K | 334,913 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $765.9K | 265,024 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $768.4K | 111,684 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $774.7K | 49,185 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $776.3K | 141,397 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $780.2K | 128,965 | 0.0% |
| Mullen Automotive Inc | COM | 62526P307 | $787.5K | 1,734,593 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $793.9K | 378,030 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $794.8K | 1,622,113 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $803.0K | 405,580 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $803.9K | 32,118 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $810.7K | 279,537 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $813.2K | 183,147 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $818.5K | 191,246 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $819.1K | 108,492 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $820.1K | 616,635 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $844.2K | 607,304 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $847.3K | 7,305 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $850.1K | 794,523 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $850.7K | 528,417 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $856.7K | 17,609 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $858.6K | 325,239 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $867.9K | 633,533 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $873.2K | 121,106 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $874.0K | 87,400 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $877.7K | 421,983 | 0.0% |
| Curevac N V | COM | N2451R105 | $880.7K | 128,948 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $891.0K | 172,001 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $893.1K | 446,571 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $896.3K | 118,796 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $902.0K | 406,328 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $910.3K | 602,871 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $913.3K | 468,334 | 0.0% |