Q3 2023 Holdings
Filed 2023-11-14 | 7602 holdings | $284.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet MNG Corp | COM NEW | 731916409 | $34.4K | 43,493 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $37.5K | 14,808 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $41.3K | 34,112 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $42.0K | 7,560 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $42.7K | 13,804 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $45.6K | 11,704 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $47.0K | 1,094 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $48.8K | 3,704 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $50.4K | 816 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $52.9K | 25,305 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $53.5K | 1,837 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $55.2K | 17,865 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $58.0K | $59,536 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $58.8K | 11,707 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $59.0K | 38,323 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $67.4K | 30,360 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $68.4K | 42,753 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $68.5K | $181,905 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $70.3K | 13,848 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $71.7K | 83,092 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $74.7K | 14,859 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $75.8K | 34,161 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $79.5K | 58,029 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $81.5K | 25,156 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $81.6K | 38,676 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $83.7K | 65,881 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $84.0K | 942 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $84.1K | 136,917 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $85.1K | 17,922 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $87.4K | 39,543 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $87.8K | 45,010 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $90.0K | 19,910 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $90.9K | 22,600 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $91.7K | 22,765 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $93.4K | 12,374 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $94.5K | 91,752 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $95.5K | 18,644 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $96.6K | 99,224 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $97.6K | 60,268 | 0.0% |
| Intevac Inc | COM | 461148108 | $98.3K | 31,595 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $98.6K | 39,738 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $98.8K | 45,931 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $101.2K | 14,599 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $101.2K | 20,913 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $103.3K | 5,925 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $105.4K | 50,205 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $109.4K | 77,038 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $110.8K | 33,180 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $111.8K | 148,520 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $113.0K | 11,821 | 0.0% |