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 |
|---|---|---|---|---|---|
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $750.2K | 179,043 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $754.3K | 1,890,515 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $755.2K | 99,627 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $756.5K | 41,079 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $772.9K | 31,329 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $777.4K | 194,347 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $779.0K | 4,398 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $781.4K | 7,347 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $781.6K | 129,613 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $786.8K | 94,229 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $788.1K | 28,700 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $789.8K | 176,302 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $791.7K | 853,533 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $803.5K | 160,695 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $806.8K | 211,746 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $809.2K | 210,173 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $822.1K | 7,637 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $823.8K | 32,781 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $846.4K | 52,700 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $847.9K | 49,907 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $852.6K | 114,911 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $854.6K | 445,129 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $860.9K | 160,623 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $867.8K | 59,234 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $873.2K | 104,078 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $888.4K | 51,146 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $894.0K | 263,726 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $903.3K | 61,075 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $930.5K | 75,348 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $934.8K | 181,158 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $937.2K | 267,759 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $942.9K | 318,550 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $948.4K | 178,615 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $951.1K | 466,203 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $960.6K | 124,910 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $971.3K | 269,058 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $984.2K | 946,361 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $995.2K | 289,295 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $995.6K | 436,661 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.0M | 799,782 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.0M | 434,935 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 8,180 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.0M | 423,911 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.0M | 178,663 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.0M | 1,354,371 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $1.0M | 202,843 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.1M | 436,565 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.1M | 38,699 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.1M | 44,428 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.1M | 358,999 | 0.0% |