Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $515.0K | 18,320 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $518.9K | 229,615 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $521.9K | 37,491 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $523.6K | 25,872 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $523.9K | 91,755 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $525.3K | 49,236 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $532.0K | 41,663 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $535.5K | 77,836 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $545.4K | 6,123 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $555.3K | 49,183 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $566.4K | 341,190 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $567.1K | 9,934 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $571.4K | 27,807 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $577.7K | 49,720 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $578.6K | 1,489,767 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $587.6K | 13,642 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $589.9K | 7,952 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $591.4K | 33,506 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $591.6K | 58,650 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $592.6K | 53,246 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $599.2K | 12,320 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $600.6K | 21,658 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $614.2K | 529,452 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $618.5K | 54,883 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $631.6K | 415,500 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $636.6K | 76,057 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $642.1K | 712,776 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $642.4K | 14,767 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $646.9K | 36,279 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $648.4K | 771,212 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $659.9K | 145,675 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $660.9K | 347,861 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $675.4K | 29,444 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $686.4K | 161,895 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $691.8K | 71,173 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $693.0K | 69,301 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $698.0K | 129,502 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $703.5K | 9,050 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $705.0K | 135,309 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $715.1K | 4,158 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $715.9K | 15,671 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $717.8K | 30,700 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $718.2K | 94,008 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $723.6K | 11,522 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $730.3K | 178,129 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $732.2K | 308,962 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $735.6K | 583,789 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $738.9K | 32,651 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $739.8K | 6,647 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $747.3K | 8,912 | 0.0% |