Q3 2023 Holdings
Filed 2023-11-13 | 15246 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $310 | 57 | 0.0% |
| WH Group L(WHGLY) | Common Stock | 92890T205 | $315 | 30 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $320 | 250 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $327 | 36 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $328 | 100 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $329 | 14 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $330 | 40 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $333 | 100 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $334 | 48 | 0.0% |
| Intevac Inc | COM | 461148108 | $336 | 108 | 0.0% |
| Aptorum GR | Common Stock | G6096M122 | $340 | 150 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $341 | 17 | 0.0% |
| Kolibri GL(KGEI) | Common Stock | 50043K406 | $343 | 85 | 0.0% |
| Embotellad(AKOB) | Common Stock | 29081P303 | $346 | 27 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $347 | 579 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $351 | 34 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $354 | 800 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $358 | 45 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $370 | 1,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/2 | 78397Q117 | $378 | 1,395 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $381 | 22 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $391 | 68 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $393 | 95 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $398 | 170 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $400 | 54 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $400 | 1,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $403 | 158 | 0.0% |
| Pampa Ener(PAM) | Common Stock | 697660207 | $411 | 11 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $412 | 26 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $417 | 11 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $432 | 150 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $437 | 100 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $438 | 28 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $447 | 82 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $450 | 200 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $450 | 68 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $451 | 45 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $451 | 53 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $465 | 70 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $469 | 14 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $472 | 149 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $474 | 15 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $474 | 48 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $480 | 100 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $480 | 218 | 0.0% |
| JBS S A SP | Common Stock | 466110103 | $486 | 68 | 0.0% |
| Rolls Royc(RYCEY) | Common Stock | 775781206 | $488 | 185 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $490 | 5 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $490 | 12 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $490 | 60 | 0.0% |