Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $80.4K | 69,287 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $81.4K | 14,152 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $81.4K | 13,440 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $83.8K | 52,401 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $83.9K | 10,558 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $84.4K | 13,831 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $84.4K | 22,045 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $84.7K | 15,095 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $85.6K | 50,952 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $86.9K | 12,032 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $87.0K | 18,916 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $87.4K | 19,554 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $87.5K | 14,456 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $88.9K | 13,724 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $89.5K | 14,026 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $90.2K | 16,053 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $90.5K | 26,936 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $91.5K | 20,158 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $92.6K | 19,415 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $92.9K | 16,017 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $93.0K | 10,778 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $93.6K | 13,659 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $93.7K | 73,188 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $94.7K | 12,935 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $94.7K | 13,787 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $95.6K | 43,041 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $95.7K | 11,870 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $95.8K | 14,621 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $96.4K | 11,719 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $96.5K | 25,190 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $96.7K | 24,990 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $97.3K | 13,818 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $98.8K | 14,214 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $99.2K | 17,962 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $99.9K | 15,880 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $100.2K | 22,077 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $100.3K | 24,223 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $100.3K | 19,824 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $101.4K | 43,162 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $103.7K | 10,047 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $103.9K | 16,284 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $104.8K | 16,745 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $105.2K | 10,269 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $105.9K | 11,148 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $105.9K | 16,472 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $107.3K | 10,850 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $108.4K | 25,922 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $109.3K | 14,992 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $109.9K | 26,676 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $110.8K | 11,233 | 0.0% |