Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $99.0K | 163,157 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $99.0K | 36,666 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $99.1K | 12,036 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $99.3K | 1,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $100.3K | 11,218 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $101.0K | 18,390 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $101.0K | 22,733 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $101.2K | 48,545 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $101.3K | 32,581 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $103.9K | 31,211 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $106.2K | 10,425 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $106.8K | 15,935 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $106.9K | 2,700 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $107.8K | 14,761 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $112.4K | 10,010 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $113.0K | 12,374 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $114.4K | 10,092 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $115.2K | 24,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $115.4K | 10,386 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $116.2K | 48,937 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $116.5K | 26,777 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $118.3K | 36,395 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $119.0K | 14,474 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $119.3K | 11,217 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $119.6K | 26,456 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $120.8K | 66,385 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $121.0K | 27,401 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $121.5K | 14,588 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $122.6K | 184,226 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $122.7K | 13,743 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $123.0K | 35,563 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $123.0K | 17,739 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $123.9K | 25,226 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $125.5K | 15,017 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $126.3K | 57,404 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $126.5K | 9,019 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $127.0K | 12,449 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $127.4K | 15,195 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $128.4K | 30,293 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $129.2K | 20,087 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $129.9K | 20,979 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $130.4K | 10,124 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $131.5K | 21,627 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $132.0K | 11,321 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $132.8K | 16,224 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $133.0K | 45,403 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $133.1K | 36,256 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $133.4K | 11,818 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $133.8K | 18,875 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $134.1K | 16,491 | 0.0% |