Q4 2023 Holdings
Filed 2024-02-09 | 16015 holdings | $127.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $248 | 170 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $248 | 800 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $250 | 20 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $255 | 41 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $261 | 20 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $267 | 8 | 0.0% |
| Universal(UEIC) | Common Stock | 913483103 | $282 | 30 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $284 | 375 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $295 | 225 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $303 | 137 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $307 | 23 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $316 | 48 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $318 | 168 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $325 | 13 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $326 | 36 | 0.0% |
| Unicredit(UNCRY) | Common Stock | 904678406 | $341 | 25 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $347 | 238 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $349 | 128 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $349 | 32 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $354 | 84 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $355 | 17 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $362 | 18 | 0.0% |
| Sibanye ST(SBSW) | Common Stock | 82575P107 | $370 | 68 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $377 | 93 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $381 | 11 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $383 | 28 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $386 | 14 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $389 | 45 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $395 | 14 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $401 | 484 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $411 | 50 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $415 | 250 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $434 | 34 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $439 | 155 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $443 | 39 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $446 | 40 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $448 | 146 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $456 | 200 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $461 | 43 | 0.0% |
| Embotellad(AKOB) | Common Stock | 29081P303 | $461 | 31 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $462 | 321 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $464 | 200 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $467 | 7 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $467 | 48 | 0.0% |
| Intevac Inc | COM | 461148108 | $467 | 108 | 0.0% |
| Anglo Amer(ANGPY) | Common Stock | 03486T202 | $470 | 54 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $472 | 54 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $480 | 14 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $483 | 82 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $487 | 348 | 0.0% |