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 |
|---|---|---|---|---|---|
| Star Group LP(SGU) | LP | 85512C105 | $121.1K | 10,500 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $121.9K | 27,828 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $122.1K | 16,675 | 0.0% |
| Suzano SA(SUZ) | ADR | 86959K105 | $123.7K | 10,704 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $125.3K | 18,328 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $125.6K | 20,459 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $126.0K | 37,514 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $129.3K | 29,000 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $129.7K | 12,282 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $131.3K | 25,999 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $132.5K | 33,896 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $132.7K | 13,723 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $134.5K | 11,284 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $135.3K | 25,869 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $135.3K | 19,474 | 0.0% |
| Nano-X Imaging LTD(NNOX) | COM | M70700105 | $138.5K | 21,750 | 0.0% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $138.6K | 14,781 | 0.0% |
| Abrdn Asia-Pacific Income FU | COM | 003009107 | $138.7K | 51,188 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $139.8K | 14,068 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $140.5K | 53,015 | 0.0% |
| Western Asset Mort DEF OPP(DMO) | COM | 95790B109 | $140.9K | 12,616 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $142.3K | 41,126 | 0.0% |
| Ziprecruiter Inc(ZIP) | COM | 98980B103 | $142.6K | 10,270 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $143.6K | 84,954 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $143.8K | 13,685 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $144.9K | 22,121 | 0.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $145.1K | 27,700 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $145.5K | 28,481 | 0.0% |
| Sinclair Inc(SBGI) | COM | 829242106 | $146.8K | 11,268 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $147.5K | 15,117 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $149.5K | 47,015 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $149.8K | 10,348 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $150.4K | 14,934 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $153.2K | 37,007 | 0.0% |
| Abrdn National Municipal Inc(VFL) | COM | 24610T108 | $153.5K | 15,038 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $154.5K | 14,955 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $155.3K | 22,731 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $157.2K | 86,840 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $157.4K | 17,748 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $157.5K | 81,211 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $159.6K | 20,987 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $160.5K | 17,078 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $161.2K | 18,919 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $161.3K | 32,329 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $163.1K | 13,357 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $163.1K | 53,489 | 0.0% |
| Stem Inc | COM | 85859N102 | $163.6K | 42,160 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $164.1K | 24,644 | 0.0% |
| Invesco PA VAL Muni Inc(VPV) | COM | 46132K109 | $165.4K | 16,538 | 0.0% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $165.8K | 13,033 | 0.0% |