Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $87.2K | 22,940 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $87.4K | 25,920 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $87.9K | 12,380 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $88.4K | 74,275 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $88.4K | 81,884 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $88.9K | 14,620 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $89.3K | 13,620 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $89.5K | 44,330 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $90.0K | 13,480 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $91.0K | 28,250 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $91.7K | 26,566 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $92.2K | 11,880 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $92.3K | 29,307 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $92.7K | 26,179 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $92.8K | 30,536 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $92.8K | 22,534 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $92.9K | 11,430 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $94.0K | 11,524 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $95.9K | 18,270 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $96.5K | 18,516 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $96.6K | 10,770 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $96.7K | 16,870 | 0.0% |
| Waldencast PLC | CLASS A ORD SH | G9503X103 | $96.9K | 10,290 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $97.3K | 15,340 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $97.4K | 25,780 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $97.5K | 16,950 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $98.6K | 29,160 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $98.7K | 31,418 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $99.8K | 14,255 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $99.8K | 23,100 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $100.6K | 16,220 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $100.6K | 37,543 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $101.6K | 11,390 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $101.9K | 21,320 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $102.9K | 16,460 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $103.2K | 12,920 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $103.2K | 26,678 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $103.4K | 43,260 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $104.1K | 25,461 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $107.0K | 27,515 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $107.2K | 12,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $107.7K | 10,764 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $107.8K | 26,420 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $108.4K | 11,859 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $108.9K | 11,420 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $109.0K | 23,400 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $109.1K | 10,560 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $109.4K | 12,215 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $110.6K | 29,583 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $111.2K | 44,108 | 0.0% |