Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rain Oncology Inc | COM | 75082Q105 | $160.2K | 185,884 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $160.3K | 260,306 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $161.1K | 20,708 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $162.3K | 54,096 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $164.0K | 12,705 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $164.7K | 23,200 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $167.1K | 23,810 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $168.3K | 172,126 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $169.2K | 161,124 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $171.1K | 114,072 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $171.4K | 43,500 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $172.2K | 62,168 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $172.7K | 69,351 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $174.1K | 244,054 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $174.8K | 15,001 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $175.5K | 12,295 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $175.9K | 13,676 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $177.4K | 145,409 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $177.4K | 25,900 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $179.3K | 18,337 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $179.8K | 23,591 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $180.4K | 11,890 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $180.5K | 17,273 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $182.6K | 11,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $184.0K | 142,602 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $184.3K | 869,641 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $188.2K | 31,114 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $189.3K | 149,066 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $189.8K | 19,933 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $192.0K | 28,910 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $192.5K | 137,470 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $192.5K | 13,867 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $193.3K | 171,070 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $193.9K | 19,241 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $195.0K | 104,818 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $198.6K | 106,179 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $198.7K | 18,500 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $199.8K | 52,847 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $200.9K | 28,700 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $202.3K | 13,736 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $202.4K | 21,600 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $203.3K | 4,800 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $203.4K | 1,400 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $203.7K | 61,715 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $204.5K | 109,926 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $206.6K | 7,550 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $206.8K | 12,747 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $207.0K | 94,068 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $207.2K | 6,700 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $207.2K | 11,500 | 0.0% |