Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $130.1K | 13,217 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $130.8K | 28,751 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $131.4K | 17,424 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $131.7K | 121,938 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $132.9K | 55,604 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $132.9K | 20,706 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $133.0K | 14,553 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $133.6K | 39,288 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $133.6K | 20,946 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $135.0K | 12,893 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $135.3K | 20,660 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $135.9K | 10,282 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $136.4K | 25,591 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $136.5K | 15,229 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $137.0K | 15,373 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $139.2K | 12,795 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $140.4K | 43,320 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $140.6K | 11,041 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $143.6K | 18,219 | 0.0% |
| Nikola Corp | COM | 654110105 | $143.6K | 91,453 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $143.7K | 17,485 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $145.6K | 15,153 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $147.0K | 11,790 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $148.0K | 11,440 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $148.4K | 13,060 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $149.0K | 13,450 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $149.2K | 21,945 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $150.5K | 15,995 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $151.1K | 17,771 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $152.2K | 16,058 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $152.4K | 13,646 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $154.2K | 10,345 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $154.8K | 23,143 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $156.5K | 18,482 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $158.4K | 19,363 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $160.1K | 11,681 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $160.8K | 18,637 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $161.0K | 11,583 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $162.8K | 18,205 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $163.3K | 22,997 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $163.7K | 11,650 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $163.7K | 26,926 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $164.3K | 13,819 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $165.1K | 42,664 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $169.6K | 11,056 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $170.2K | 23,502 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $171.4K | 34,480 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $172.1K | 18,041 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $173.2K | 42,234 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $175.0K | 13,348 | 0.0% |