Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $90.4K | $14,170 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $91.2K | $10,020 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $98.1K | $20,194 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $98.2K | $70,668 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $100.8K | $46,023 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $103.3K | $12,542 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $104.6K | $53,640 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $105.0K | $41,157 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $106.2K | $54,454 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $107.0K | $108,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $110.8K | $12,259 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $112.1K | $14,369 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $113.1K | $252,400 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $113.6K | $15,652 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $113.9K | $12,610 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $114.8K | $700 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $114.8K | $700 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $117.8K | $1,500 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $118.7K | $105,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $118.9K | $16,985 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $120.2K | $22,057 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $120.3K | $19,977 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $121.5K | $33,300 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $121.9K | $26,387 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $122.6K | $12,500 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $122.9K | $28,119 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $125.1K | $21,140 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $127.1K | $16,237 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $127.4K | $13,598 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $128.8K | $106,438 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $131.2K | $62,768 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $131.4K | $10,676 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $131.6K | $11,088 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $132.3K | $11,845 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $132.6K | $10,272 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $133.2K | $91,828 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $133.9K | $57,973 | 0.0% |
| 2U Inc | COM | 90214J101 | $134.5K | $54,433 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $135.5K | $13,812 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $136.1K | $13,386 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $136.5K | $97,472 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $137.0K | $156,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $139.1K | $15,188 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $140.1K | $40,600 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $141.4K | $1,800 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $141.5K | $50,343 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $143.1K | $15,206 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $144.1K | $11,165 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $144.9K | $13,209 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $145.5K | $11,267 | 0.0% |