Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $69.9K | 14,527 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $70.1K | 26,635 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $70.2K | 25,422 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $70.2K | 52,773 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $70.3K | 46,867 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $70.4K | 9,993 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $71.1K | 10,369 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $71.8K | 2,736 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $71.9K | 24,632 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $72.4K | 26,622 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $72.6K | 7,037 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $72.8K | 10,679 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $73.2K | 4,693 | 0.0% |
| Allovir Inc | COM | 019818103 | $73.4K | 21,594 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $73.5K | 9,795 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $73.6K | 10,724 | 0.0% |
| Origin Materials Inc(ORGNW)Call | *W EXP 06/25/202 | 68622D114 | $74.0K | 100,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $74.2K | 1,951 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $74.4K | 7,974 | 0.0% |
| Arko CorpCall | *W EXP 12/22/202 | 041242116 | $74.5K | 49,986 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $74.5K | 23,579 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $74.6K | 26,631 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $74.7K | 31,907 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $75.1K | 17,869 | 0.0% |
| Syntax ETF TR | STRATIFIED US TT | 87166N502 | $75.3K | 1,914 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $75.6K | 4,141 | 0.0% |
| Livewire Group Inc(LVWR/WS)Call | *W EXP 09/26/202 | 53838J113 | $76.9K | 125,000 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $76.9K | 1,920 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $76.9K | 20,088 | 0.0% |
| Nanostring Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $77.8K | $100,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $78.1K | 13,220 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $78.6K | 23,110 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $78.7K | 39,354 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $78.9K | 6,844 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $79.4K | 7,750 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $79.6K | 17,610 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $80.0K | 2,999 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $80.1K | 2,315 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $80.4K | 2,153 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $80.5K | 10,315 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $80.7K | 6,925 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $80.8K | 9,644 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $80.8K | 8,874 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $81.0K | 1,002 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $81.0K | 17,684 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $81.0K | 62,328 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $81.4K | 474 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $82.0K | 28,987 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $82.1K | 29,541 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $82.3K | 63,821 | 0.0% |