Q3 2023 Holdings
Filed 2023-11-14 | 3831 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $15.8K | 14,929 | 0.0% |
| Nikola Corp | COM | 654110105 | $17.5K | 11,155 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $40.1K | 11,089 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $43.5K | 14,404 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $45.7K | 21,572 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $50.0K | 833,930 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $53.7K | 27,518 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $53.8K | 11,861 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $56.1K | 12,195 | 0.0% |
| Leslies Inc | COM | 527064109 | $57.0K | 10,069 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $57.9K | 11,466 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $59.1K | 37,910 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $59.6K | 16,383 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $63.8K | 22,877 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $65.3K | 10,242 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $67.2K | 14,958 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $68.1K | 16,409 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $71.5K | 20,919 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $71.9K | 25,239 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $77.1K | 10,023 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $77.2K | 22,966 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $77.6K | 37,144 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $87.6K | 13,076 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $89.9K | 399,600 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $90.0K | 12,516 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $90.7K | 11,255 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $94.5K | 16,024 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $99.1K | 25,099 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $99.5K | 13,064 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $105.4K | 10,361 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $106.9K | 14,805 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $110.0K | 12,332 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $111.7K | 10,570 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $111.8K | 14,138 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $112.6K | 17,491 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $113.8K | 33,176 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $117.1K | 25,728 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $119.1K | 11,909 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $122.2K | 17,158 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $122.4K | 14,628 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $123.4K | 12,817 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $125.0K | 12,313 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $125.2K | 11,858 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $126.8K | 41,447 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $127.0K | 20,881 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $129.9K | 11,861 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $131.6K | 12,333 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $131.6K | 19,671 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $133.1K | 10,571 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $134.1K | 13,519 | 0.0% |