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 |
|---|---|---|---|---|---|
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.4M | 1,030,585 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $2.4M | 235,863 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.4M | 1,275,926 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.4M | 334,022 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.4M | 289,097 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $2.4M | 677,894 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.4M | 387,655 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.4M | 554,174 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2.4M | 2,028,182 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.4M | 572,376 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $2.4M | 1,175,051 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.4M | 316,051 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.5M | 96,640 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.5M | 109,100 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $2.5M | 181,504 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $2.5M | 95,652 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $2.5M | 2,107,920 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.5M | 74,638 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.5M | 2,401,562 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.5M | 1,607,498 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5M | 64,168 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.5M | 2,564,164 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.5M | 275,424 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.5M | 329,471 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.5M | 263,339 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $2.5M | 545,935 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $2.5M | 504,941 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.6M | 30,848 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.6M | 571,239 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.6M | 66,044 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $2.6M | 36,230 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.6M | 1,258,898 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.6M | 504,472 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 54,400 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.6M | 2,378,626 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $2.6M | 100,444 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.6M | 359,702 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.6M | 794,802 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $2.6M | 307,205 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $2.6M | 515,774 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.6M | 590,373 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.6M | 313,127 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $2.6M | 358,212 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.6M | 637,225 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.6M | 75,226 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.6M | 628,347 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.6M | 291,161 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.6M | 122,612 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 11,266 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $2.6M | 380,407 | 0.0% |