Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $66.9K | 26,228 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $66.9K | 12,371 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $70.5K | 13,227 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $71.0K | 10,178 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $71.7K | 11,851 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $72.0K | 10,511 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $75.4K | 13,660 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $76.3K | 11,763 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $80.3K | 10,983 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $80.9K | 56,539 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $83.2K | 96,451 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $83.9K | 10,026 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $85.1K | 13,949 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $86.0K | 12,381 | 0.0% |
| Carmell Therapeutics Corp | *W EXP 07/12/202 | 142922111 | $86.1K | 342,706 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $88.6K | 14,836 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $91.2K | 11,756 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $96.6K | 11,833 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $98.4K | 13,020 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $100.4K | 100,390 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $102.0K | 19,883 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $102.8K | 10,670 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $104.2K | 44,355 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $105.3K | 21,147 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $105.4K | 11,567 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $107.4K | 12,080 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $107.5K | 15,515 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $108.0K | 45,208 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $109.2K | 24,867 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $109.3K | 24,452 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $110.3K | 61,303 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $110.4K | 10,261 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $111.4K | 20,075 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $112.6K | 10,670 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $113.4K | 14,616 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $114.9K | 22,437 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $115.9K | 15,152 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $116.6K | 10,633 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $118.2K | 13,699 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $118.3K | 11,479 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $118.4K | 14,492 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $119.3K | 17,038 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $119.8K | 49,509 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $121.8K | 14,786 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $122.2K | 12,398 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $122.6K | 57,545 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $123.1K | 48,277 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $124.3K | 11,144 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $124.9K | 29,594 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $125.5K | 17,400 | 0.0% |