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 |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.8M | 789,832 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.8M | 448,750 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.8M | 1,049,596 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.8M | 1,853,513 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.8M | 1,105,785 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.8M | 147,581 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.8M | 1,131,955 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.8M | 448,610 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.9M | 1,613,218 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $3.9M | 564,361 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $3.9M | $4,725,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.9M | 203,366 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $3.9M | 440,315 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9M | 30,234 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.9M | 214,107 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.9M | 2,766,467 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.9M | 188,974 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $3.9M | 1,943,234 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.0M | 472,623 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.0M | 200,389 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $4.0M | 420,618 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.0M | 77,947 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.0M | 1,082,687 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.0M | 517,912 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $4.0M | 176,854 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.0M | 337,361 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $4.0M | 741,098 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $4.0M | 483,365 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $4.1M | 3,029,145 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.1M | 446,050 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $4.1M | 1,324,018 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.1M | 318,396 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.1M | 722,825 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.1M | 100,794 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $4.1M | 457,360 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.1M | 306,577 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.1M | 151,767 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $4.1M | 9,978,537 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $4.1M | 534,033 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.1M | 239,756 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $4.2M | 676,625 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $4.2M | 907,847 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4.2M | 537,113 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.2M | 90,601 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $4.2M | 1,310,156 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.2M | 164,446 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.2M | 1,575,280 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.2M | 815,016 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $4.2M | 1,069,125 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.2M | 151,554 | 0.0% |