Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $3.4K | 13,800 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $5.2K | 11,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $11.4K | 11,948 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $12.3K | 14,100 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $12.9K | 27,100 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $13.6K | 16,200 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $14.2K | 40,500 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $19.1K | 21,100 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $20.5K | 13,500 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $21.1K | 16,500 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $22.5K | 22,100 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $22.6K | 11,300 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $22.8K | 22,400 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $24.3K | 27,500 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $24.7K | 26,600 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $25.7K | 21,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $25.9K | 31,200 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $26.1K | 20,100 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $26.4K | 12,934 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $26.7K | 13,832 | 0.0% |
| Sentage Holdings Inc | SHS NEW CL A | G8062B114 | $28.2K | 12,098 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $29.1K | 17,100 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $30.0K | 10,800 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $30.2K | 32,500 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $33.5K | 18,484 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $34.3K | 57,100 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $34.6K | 19,100 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $34.7K | 19,725 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $35.2K | 50,300 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $38.9K | 14,200 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $39.0K | 10,600 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $39.1K | 10,000 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $39.3K | 11,940 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $40.8K | 62,500 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $41.0K | 23,300 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $42.1K | 10,700 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $42.1K | 248,958 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $42.3K | 25,200 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $42.5K | 12,500 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $44.4K | 12,100 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $44.7K | 26,900 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $44.9K | 14,500 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $45.6K | 64,200 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $45.7K | 62,600 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $48.0K | 53,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $50.6K | 24,200 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $50.8K | 13,200 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $51.5K | 10,600 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $52.2K | 13,566 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $53.2K | 10,400 | 0.0% |