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 |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $45.1K | 15,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $45.2K | 26,100 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $45.3K | 77,600 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $45.5K | 33,200 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $45.5K | 11,400 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $45.9K | 22,500 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $46.5K | 23,700 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $46.7K | 49,700 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $46.8K | 40,000 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $46.8K | 21,774 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $47.1K | 36,200 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $48.8K | 23,338 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $49.1K | 38,100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $49.3K | 22,222 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $50.0K | 57,600 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $50.1K | 25,700 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $52.0K | 5,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $52.1K | 11,153 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $52.8K | 41,600 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $54.3K | 34,376 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $54.8K | 10,500 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $54.9K | 11,900 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $55.1K | 32,800 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $55.3K | 14,082 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $55.9K | 40,827 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $58.0K | 12,800 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $59.3K | 15,400 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $59.8K | 51,526 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $60.0K | 41,700 | 0.0% |
| Solowin Holdings | SHS | G82759104 | $60.2K | 16,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $60.5K | 186,300 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $60.7K | 38,900 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $60.9K | 41,700 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $61.4K | 44,176 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $63.4K | 28,800 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $65.0K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $66.1K | 292 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $66.4K | 119,200 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $68.6K | 46,033 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $70.3K | 52,082 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $70.5K | 49,967 | 0.0% |
| Intevac Inc | COM | 461148108 | $70.5K | 18,258 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $70.8K | 16,627 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $70.9K | 12,092 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $72.3K | 15,541 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $79.5K | 11,390 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $82.3K | 35,636 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $82.8K | 25,104 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $83.0K | 18,783 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $85.2K | 21,580 | 0.0% |