Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cassava Sciences Inc | *W EXP 11/15/202 | 14817C115 | $0 | 17,900 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.9K | 1,039 | 0.0% |
| Nikola Corp | COM | 654110105 | $11.6K | 11,155 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $29.7K | 12,268 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $36.0K | 399,600 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $41.6K | 21,123 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $42.0K | 13,868 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $46.4K | 16,338 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $46.8K | 27,880 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $52.2K | 13,286 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $52.3K | 11,544 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $54.4K | 12,768 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $70.7K | 10,110 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $74.7K | 14,329 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $79.0K | 50,659 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $79.8K | 16,024 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $80.4K | 15,821 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $80.7K | 13,384 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $84.9K | 29,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $87.8K | 18,301 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $92.1K | 16,105 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $93.0K | 14,778 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $97.7K | 11,273 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $99.1K | 16,163 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $104.6K | 17,282 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $106.3K | 14,447 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $111.2K | 29,984 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $112.5K | 11,302 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $115.8K | 10,523 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $117.3K | 18,421 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $120.1K | 99,225 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $120.2K | 16,281 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $122.4K | 10,862 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $123.0K | 19,995 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $126.2K | 17,680 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $129.4K | 20,796 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $133.8K | 21,655 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $134.1K | 13,369 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $134.4K | 18,411 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $136.3K | 45,284 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $138.2K | 12,643 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $139.2K | 10,962 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $139.7K | 12,156 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $142.2K | 11,453 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $146.2K | 17,490 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $146.4K | 12,721 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $147.3K | 11,354 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $148.2K | 11,505 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $149.2K | 13,146 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $150.0K | 10,835 | 0.0% |