Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $53.4K | 27,246 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $53.7K | 15,737 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $54.0K | 31,779 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $55.6K | 28,205 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $55.6K | 14,370 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $55.7K | 4,000 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $57.7K | 16,547 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $58.2K | 23,378 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $59.3K | 10,266 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $60.5K | 31,700 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $64.3K | 11,801 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $65.3K | 27,801 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $65.7K | 14,166 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $67.1K | 12,562 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $68.2K | 10,445 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $69.7K | 12,687 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $69.7K | 13,260 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $69.8K | 15,180 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $71.0K | 18,846 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $77.4K | 16,973 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $78.0K | 12,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $78.8K | 20,312 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $80.0K | 41,644 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $80.2K | 14,905 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $81.6K | 23,595 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $81.9K | 31,503 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $81.9K | 14,952 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $83.4K | 26,488 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $84.0K | 20,847 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $84.4K | 17,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $85.2K | 14,592 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $85.4K | 11,632 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $85.7K | 14,473 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $86.2K | 10,113 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $89.2K | 12,093 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $89.7K | 11,906 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $92.6K | 58,959 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $95.7K | 15,054 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $96.0K | 21,147 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $96.1K | 9,500 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $96.5K | 44,079 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $98.1K | 28,023 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $98.7K | 11,050 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $100.0K | 15,830 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $100.3K | 12,068 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $100.5K | 41,191 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $100.6K | 15,966 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $105.3K | 55,123 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $107.6K | 16,474 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $107.8K | 112,302 | 0.0% |