Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.5M | 921,987 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.5M | 21,962 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.5M | 2,014,506 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $1.5M | 956,781 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $1.5M | 1,110,498 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 76,823 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $1.5M | 371,809 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5M | 39,030 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.6M | 729,771 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.6M | 36,815 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.6M | 4,389,816 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.6M | 10,846 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.6M | 261,713 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6M | 1,810,680 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.6M | 150,766 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.6M | 1,525,649 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.6M | 242,828 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6M | 327,846 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.7M | 270,923 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.7M | 175,112 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $1.7M | 2,207,361 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.7M | 1,295,413 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.7M | 128,015 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $1.7M | 147,979 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.7M | 2,106,400 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.7M | 183,020 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.7M | 1,177,592 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.7M | 80,913 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.7M | 357,591 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $1.7M | 981,391 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.8M | 903,218 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.8M | 689,057 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.8M | 59,956 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 36,557 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.8M | 2,053,773 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.8M | 724,369 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.8M | 2,144,622 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.8M | 179,458 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 694,588 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $1.8M | 298,467 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.8M | 512,001 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.8M | 683,695 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.8M | 405,066 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.8M | 53,249 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.8M | 30,341 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 27,400 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.8M | 267,311 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.8M | 695,224 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.8M | 90,917 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.9M | 2,114,183 | 0.0% |