Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $56.5K | 10,045 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $56.6K | 19,534 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $57.3K | 13,648 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $57.3K | 13,620 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $58.6K | 39,080 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $58.7K | 34,930 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $59.5K | 20,631 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $59.7K | 11,981 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $59.8K | 10,117 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $60.3K | 15,101 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $61.8K | 41,309 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $62.7K | 43,267 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $63.2K | 15,643 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $63.4K | 35,405 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $63.5K | 22,758 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $64.4K | 22,570 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $65.9K | 13,843 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $67.3K | 23,661 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $67.5K | 51,123 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $67.9K | 23,443 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $68.1K | 17,087 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $69.2K | 26,523 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $69.7K | 11,223 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $69.9K | 3,100 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $70.7K | 31,628 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $71.2K | 28,703 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $71.9K | 13,160 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $72.6K | 54,973 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $72.8K | 11,508 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $73.0K | 14,493 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $75.1K | 13,136 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $75.3K | 65,768 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $75.3K | 11,911 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $75.8K | 11,693 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $75.8K | 34,841 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $76.6K | 12,232 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $77.4K | 10,536 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $77.5K | 13,180 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $78.8K | 10,453 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $78.8K | 12,062 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $80.9K | 16,775 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $81.5K | 23,632 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $82.1K | 10,958 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $83.0K | 46,273 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $83.5K | 9,400 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $83.6K | 10,308 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $84.3K | 52,733 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $84.5K | 10,007 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $84.5K | 61,970 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $84.9K | 27,002 | 0.0% |