Q2 2024 Holdings
Filed 2024-08-14 | 4459 holdings | $172.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corporation(ABSI) | COMM STK | 00091E109 | $0 | 25,586 | 0.0% |
| Core Scientific Inc New(CORZ) | COMM STK | 21874A106 | $0 | 56,696 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COMM STK | 004468500 | $0 | 11,085 | 0.0% |
| Canoo Inc | COMM STK | 13803R201 | $0 | 19,213 | 0.0% |
| Whole Earth Brands Inc | COMM STK | 96684W100 | $0 | 10,465 | 0.0% |
| Freyr Battery Inc(TE) | COMM STK | 35834F104 | $0 | 36,002 | 0.0% |
| HUT 8 Corp(HUT) | COMM STK | 44812J104 | $0 | 25,506 | 0.0% |
| Ouster Inc(OUST) | COMM STK | 68989M202 | $0 | 13,806 | 0.0% |
| WM Technology Inc(MAPS) | COMM STK | 92971A109 | $0 | 27,192 | 0.0% |
| Liveone Inc(LIVXEUR) | COMM STK | 53814X102 | $0 | 22,054 | 0.0% |
| Elevation Oncology Inc | COMM STK | 28623U101 | $0 | 16,841 | 0.0% |
| Ur-Energy Inc(URG) | COMM STK | 91688R108 | $0 | 87,793 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $0 | 13,357 | 0.0% |
| Porch Group Inc(PRCH) | COMM STK | 733245104 | $0 | 24,967 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COMM STK | 55234L105 | $0 | 17,541 | 0.0% |
| NB Bancorp Inc(NBBK) | COMM STK | 63945M107 | $0 | 12,406 | 0.0% |
| The Real Brokerage Inc(REAX) | COMM STK | 75585H206 | $0 | 30,384 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COMM STK | 60255C885 | $0 | 22,952 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMM STK | 747324101 | $0 | 15,720 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COMM STK | 46489V302 | $0 | 15,019 | 0.0% |
| American Healthcare REIT Inc(AHR) | COMM STK | 398182303 | $0 | 20,692 | 0.0% |
| Sable Offshore Corp(SOC) | COMM STK | 78574H104 | $0 | 16,066 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMM STK | 76655K103 | $0 | 45,575 | 0.0% |
| Renovaro Inc(ENOBGBP) | COMM STK | 29350E104 | $0 | 15,945 | 0.0% |
| Lifemd Inc(LFMD) | COMM STK | 53216B104 | $0 | 11,117 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COMM STK | 89854M101 | $0 | 12,301 | 0.0% |
| Getty Images Holdings Inc(GETY) | COMM STK | 374275105 | $0 | 32,071 | 0.0% |
| Talkspace Inc(TALK) | COMM STK | 87427V103 | $0 | 39,328 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $0 | 20,925 | 0.0% |
| National Cinemedia Inc(NCMI) | COMM STK | 635309206 | $0 | 22,665 | 0.0% |
| Honest Co Inc(HNST) | COMM STK | 438333106 | $0 | 25,668 | 0.0% |
| Mamas Creations Inc(MAMA) | COMM STK | 56146T103 | $0 | 10,549 | 0.0% |
| Rekor Systems Inc(REKR) | COMM STK | 759419104 | $0 | 23,004 | 0.0% |
| Innovid Corp | COMM STK | 457679108 | $0 | 34,211 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COMM STK | 75915K309 | $0 | 20,393 | 0.0% |
| Powerfleet Inc(AIOT) | COMM STK | 73931J109 | $0 | 28,880 | 0.0% |
| Wheels UP Experience Inc(UP) | COMM STK | 96328L205 | $0 | 28,853 | 0.0% |
| WNS Hldgs LTD | COMM STK | G98196101 | $0 | 14,729 | 0.0% |
| Bioventus Inc(BVS) | COMM STK | 09075A108 | $0 | 12,041 | 0.0% |
| Burford Cap LTD(BUR) | COMM STK | G17977110 | $0 | 63,669 | 0.0% |
| ASP Isotopes Inc(ASPI) | COMM STK | 00218A105 | $0 | 12,812 | 0.0% |
| Backblaze Inc(BLZE) | COMM STK | 05637B105 | $0 | 12,788 | 0.0% |
| Diversified Energy Company P(DEC) | COMM STK | G2891G204 | $0 | 14,975 | 0.0% |
| Avadel Pharmaceuticals PLC | COMM STK | G29687103 | $0 | 29,391 | 0.0% |
| Yandex N V(NBIS) | COMM STK | N97284108 | $0 | 69,578 | 0.0% |
| Amer Sports Inc(AS) | COMM STK | G0260P102 | $0 | 29,180 | 0.0% |
| Lifezone Metals Limited(LZM) | COMM STK | G5568L109 | $0 | 11,687 | 0.0% |
| Sharkninja Inc(SN) | COMM STK | G8068L108 | $0 | 15,944 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COMM STK | 04962H506 | $0 | 40,770 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COMM STK | 26740W109 | $0 | 28,414 | 0.0% |