Q4 2023 Holdings
Filed 2024-02-14 | 11153 holdings | $334.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nkarta Inc(NKTX) | COM | 65487U108 | $67.8K | 10,276 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $68.0K | 64,760 | 0.0% |
| Franklin Universal Trust(FT) | COM | 355145103 | $68.2K | 10,259 | 0.0% |
| ICL Group LTD(ICL) | COM | M53213100 | $69.8K | 13,932 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $72.4K | 16,127 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $73.3K | 10,015 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM | 488445206 | $73.7K | 11,258 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $74.6K | 10,315 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $75.3K | 18,724 | 0.0% |
| Matterport Inc(MTTR*) | COM | 577096100 | $76.2K | 28,312 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $77.5K | 27,559 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $78.7K | 22,332 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $78.9K | 13,400 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $80.1K | 20,691 | 0.0% |
| CIA Paranaense de Ener(ELPC) | COM | 20441B704 | $80.4K | 10,222 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $83.7K | 26,750 | 0.0% |
| Tusimple Holdings Inc(TSPH) | COM | 90089L108 | $84.0K | 95,690 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $84.4K | 13,612 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $85.0K | 36,539 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $86.4K | 32,855 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $86.8K | 24,578 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $87.3K | 117,471 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $91.7K | 84,864 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $92.5K | 36,854 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $95.1K | 41,004 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $95.2K | 13,132 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $95.6K | 20,423 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $95.7K | 15,094 | 0.0% |
| Credit Suisse High Yield BD(DHY) | COM | 22544F103 | $96.7K | 48,856 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $97.6K | 16,370 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $100.3K | 116,751 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $100.5K | 22,238 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $102.2K | 33,628 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $102.7K | 11,350 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $104.8K | 49,209 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $105.6K | 21,001 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $105.9K | 21,100 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $107.6K | 11,556 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $108.3K | 35,500 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $112.1K | 20,121 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $112.1K | 74,228 | 0.0% |
| John Hancock Income Secs TR(JHS) | COM | 410123103 | $112.4K | 10,335 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $112.9K | 20,461 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $113.8K | 25,626 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $114.2K | 210,238 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $115.7K | 18,813 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $116.0K | 22,054 | 0.0% |
| Pimco Municipal Income FD II(PML) | COM | 72200W106 | $117.9K | 14,195 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $119.1K | 24,412 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $119.6K | 34,777 | 0.0% |