Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanzatech Global Inc | COM | 51655R101 | $71.6K | 15,331 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $74.6K | 12,182 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $74.6K | 39,658 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $74.6K | 24,689 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $79.3K | 88,489 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $80.0K | 17,390 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $80.2K | 13,526 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $81.7K | 20,319 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $81.7K | 64,860 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $82.0K | 12,775 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $82.6K | 18,197 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $82.8K | 66,528 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $84.9K | 30,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $89.1K | 13,042 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $89.8K | 10,935 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $91.4K | 23,070 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $92.7K | 12,323 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $93.3K | 12,196 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $93.5K | 12,819 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $93.8K | 10,531 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $94.4K | 35,641 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $95.6K | 157,972 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $99.8K | 22,219 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $99.9K | 18,327 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $102.1K | 12,231 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $104.0K | 21,624 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $104.4K | 10,281 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $106.3K | 12,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $106.4K | 19,318 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $108.0K | 23,378 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $109.9K | 17,043 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $110.5K | 39,037 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $112.9K | 12,269 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $113.6K | 22,850 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $114.9K | 63,133 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $116.0K | 44,274 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $116.1K | 242,937 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $117.8K | 10,740 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $119.1K | 45,129 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $120.2K | 21,501 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $128.6K | 24,965 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $129.5K | 14,751 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $130.5K | 19,053 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $132.8K | 35,328 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $134.3K | 15,972 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $135.2K | 53,028 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $138.2K | 21,419 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $138.9K | 10,056 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $139.1K | 18,850 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $140.1K | 10,500 | 0.0% |