Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $80.7K | 13,200 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $80.7K | 12,440 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $81.1K | 18,060 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $82.4K | 20,140 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $82.8K | 99,956 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $83.1K | 10,540 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $84.2K | 11,524 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $84.5K | 14,950 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $84.8K | 39,990 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $85.0K | 10,847 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $85.6K | 16,950 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $85.9K | 12,237 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $86.2K | 74,275 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $86.3K | 33,070 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $86.8K | 13,620 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $88.2K | 24,697 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $88.7K | 30,079 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $89.2K | 10,580 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $89.2K | 37,970 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $89.6K | 35,820 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $89.7K | 24,790 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $91.3K | 13,850 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $92.6K | 17,346 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $92.8K | 38,680 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $93.5K | 23,803 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $94.0K | 11,600 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $95.1K | 88,010 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $95.3K | 18,080 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $95.4K | 10,764 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $96.1K | 49,523 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $96.6K | 11,390 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $96.8K | 20,290 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $96.8K | 22,887 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $97.5K | 23,100 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $97.7K | 10,569 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $98.5K | 29,583 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $99.1K | 56,640 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $99.5K | 14,596 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $100.2K | 12,589 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $100.2K | 16,220 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $100.6K | 13,746 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $101.2K | 11,420 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $103.1K | 11,740 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $104.1K | 11,310 | 0.0% |
| American Well Corp | CL A | 03044L105 | $104.3K | 69,984 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $104.3K | 27,515 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $104.4K | 29,160 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $104.5K | 10,770 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $104.8K | 28,016 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $105.9K | 18,516 | 0.0% |