Q2 2024 Holdings
Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Personalis Inc(PSNL) | COM | 71535D106 | $54.1K | 45,465 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $54.6K | 14,781 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $56.3K | 21,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $56.5K | 45,573 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $58.1K | 47,624 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $58.4K | 62,639 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $59.2K | 10,287 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $59.9K | 14,250 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $60.8K | 19,612 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $61.7K | 11,246 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $62.6K | 10,780 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $63.4K | 21,497 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $63.9K | 900 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $65.7K | 3,300 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $66.0K | 22,758 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $66.3K | 13,148 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $66.7K | 37,698 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67.0K | 24,908 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $68.4K | 14,145 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $70.0K | 58,125 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $70.2K | 22,859 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $70.8K | 10,157 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $71.7K | 16,381 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $71.9K | 43,713 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $73.6K | 11,955 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $73.8K | 11,545 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $74.5K | 37,413 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $74.5K | 11,915 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $74.8K | 18,530 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $75.2K | 16,006 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $75.4K | 13,707 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $77.0K | 300 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $77.7K | 17,382 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $77.9K | 24,560 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $78.7K | 21,595 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $80.0K | 20,396 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $80.1K | 10,271 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $80.2K | 17,217 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $80.9K | 27,242 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $81.3K | 14,562 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $81.8K | 14,553 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $81.8K | 32,718 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $82.2K | 16,737 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $83.9K | 29,428 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $83.9K | 88,138 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $84.5K | 10,592 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $84.7K | 31,182 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $85.0K | 1,300 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $85.3K | 19,437 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $85.9K | 12,508 | 0.0% |