Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $1 | 1 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $4 | 1 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR) | COM NEW | 98973P200 | $19 | 10 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $37 | 4 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $42 | 100 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $43 | 29 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $45 | 9 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $118 | 5 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $149 | 4 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $186 | 9 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $218 | 13 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $231 | 7 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $246 | 50 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $265 | 4 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $265 | 400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $282 | 18 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $297 | 120 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $308 | 162 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $331 | 37 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $339 | 100 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $360 | 900 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $450 | 100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $463 | 9 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $489 | 142 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $503 | 3 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $507 | 106 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $518 | 4 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $555 | 22 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $558 | 42 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $568 | 11 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $602 | 2 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $618 | 35 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $650 | 500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $709 | 20 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $724 | 72 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $725 | 5 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $728 | 19 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $759 | 3 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $786 | 6 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $788 | 43 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $792 | 7 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $793 | 48 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $795 | 25 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $820 | 500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $828 | 11 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $832 | 100 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $882 | 68 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $884 | 310 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $900 | 300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $925 | 50 | 0.0% |