Q3 2023 Holdings
Filed 2023-11-14 | 11163 holdings | $304.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $54.8K | 38,050 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $54.8K | 14,160 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $57.4K | 21,482 | 0.0% |
| Contextlogic Inc(5ZZ0) | COM | 21077C305 | $57.6K | 13,066 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $61.1K | 23,597 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $62.7K | 11,500 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $63.9K | 12,623 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $64.2K | 47,944 | 0.0% |
| Franklin Universal Trust(FT) | COM | 355145103 | $65.2K | 10,261 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $66.1K | 44,942 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM | 88338N206 | $67.9K | 22,496 | 0.0% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $71.0K | 16,868 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $73.5K | 14,990 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $73.5K | 19,195 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $74.4K | 28,822 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $74.5K | 29,210 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $75.3K | 10,859 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $75.6K | 18,435 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $76.4K | 20,601 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $77.4K | 16,625 | 0.0% |
| Freyr Battery SA | COM | L4135L100 | $79.7K | 16,300 | 0.0% |
| Matterport Inc(MTTR*) | COM | 577096100 | $81.5K | 37,579 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $82.2K | 34,975 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $82.7K | 10,349 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $87.1K | 81,411 | 0.0% |
| Beauty Health Co(SKIN) | COM | 88331L108 | $87.7K | 14,573 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $89.4K | 10,033 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $90.2K | 19,527 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $90.4K | 37,301 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $92.2K | 18,248 | 0.0% |
| Credit Suisse High Yield BD(DHY) | COM | 22544F103 | $92.5K | 49,201 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $93.2K | 19,134 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $96.3K | 28,071 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $98.2K | 19,141 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $99.6K | 20,461 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $101.2K | 25,631 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $101.4K | 21,769 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $102.4K | 32,610 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $103.1K | 13,216 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $104.3K | 20,341 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $106.1K | 51,269 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $106.8K | 40,672 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $107.4K | 16,959 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $107.5K | 13,466 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $107.5K | 22,673 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $108.8K | 16,895 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $108.8K | 13,811 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $110.3K | 11,134 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $111.2K | 18,514 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $112.1K | 16,761 | 0.0% |