Q2 2024 Holdings
Filed 2024-08-14 | 2096 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $24.4K | 11,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25.2K | 1,311 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $25.2K | 18,800 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $25.7K | 13,200 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $26.5K | 43,900 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $26.6K | 44,400 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $27.3K | 18,800 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $27.3K | 10,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $27.6K | 26,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $27.6K | 11,129 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $27.7K | 14,966 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $27.8K | 10,500 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $28.2K | 15,927 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $28.4K | 14,800 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $29.0K | 11,800 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $29.8K | 24,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $30.4K | 49,200 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $30.8K | 30,800 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $31.3K | 28,200 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $31.6K | 10,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $32.0K | 39,100 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $32.6K | 27,900 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $32.8K | 32,800 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $33.3K | 12,800 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $33.9K | 94,700 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $35.0K | 20,100 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $35.2K | 12,700 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $35.2K | 30,100 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $35.8K | 10,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $35.8K | 12,100 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $35.8K | 29,600 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $36.6K | 29,500 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $36.9K | 15,200 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $37.3K | 81,700 | 0.0% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $37.3K | 124,300 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $38.0K | 16,800 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $38.2K | 40,400 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $38.5K | 20,900 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $38.8K | 35,300 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $39.3K | 43,600 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $40.0K | 16,800 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $40.1K | 17,192 | 0.0% |
| Ohmyhome LTD | ORD SHS | G6S38M107 | $41.0K | 72,800 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $41.0K | 21,600 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $41.5K | 11,500 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $42.0K | 51,400 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $43.5K | 60,100 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $43.5K | 45,800 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $43.9K | 27,600 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $43.9K | 49,200 | 0.0% |