Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $26.5K | 10,295 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $26.7K | 26,163 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $27.0K | 13,753 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $27.9K | 15,162 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $29.3K | 11,057 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $29.8K | 16,944 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $30.9K | 35,151 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $31.4K | 323 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $32.0K | 16,260 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $32.2K | 15,619 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $33.5K | 76,015 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $33.6K | 21,681 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $33.7K | 13,490 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $33.8K | 16,573 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $33.9K | 58,451 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $34.8K | 600 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $35.0K | 13,548 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $35.5K | 18,674 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $35.8K | 100 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $36.2K | 17,823 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $37.4K | 300 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $37.5K | 16,664 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $37.7K | 13,007 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $38.7K | 17,363 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $38.8K | 28,152 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $39.8K | 29,508 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $39.9K | 19,135 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $40.0K | 15,249 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $40.0K | 17,921 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $40.0K | 25,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $41.2K | 26,064 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $41.7K | 17,104 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $42.0K | 17,705 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $42.0K | 25,053 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $43.0K | 64,997 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $43.8K | 17,321 | 0.0% |
| Optinose Inc | COM | 68404V100 | $44.2K | 30,285 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $44.5K | 36,775 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $45.1K | 35,830 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $48.1K | 13,662 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $48.7K | 13,965 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $48.9K | 11,353 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $49.9K | 38,368 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $50.8K | 14,724 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $51.2K | 10,714 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $51.6K | 17,783 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $51.9K | 25,442 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $52.9K | 10,407 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $54.3K | 10,910 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $54.6K | 13,889 | 0.0% |