Q2 2024 Holdings
Filed 2024-08-14 | 2258 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp - US(IAG) | Equity | 450913108 | $94.6K | 25,229 | 0.0% |
| Oppfi Inc - US(OPFI) | Equity | 68386H103 | $97.7K | 28,822 | 0.0% |
| New Gold Inc - US(NGD) | Equity | 644535106 | $98.6K | 50,559 | 0.0% |
| Igm Biosciences Inc - US(1K0) | Equity | 449585108 | $99.9K | 14,537 | 0.0% |
| Stem Inc - US | Equity | 85859N102 | $101.7K | 91,608 | 0.0% |
| Uniqure Nv - US(QURE) | Equity | N90064101 | $105.2K | 23,479 | 0.0% |
| Bluebird Bio Inc - US | Equity | 09609G100 | $106.3K | 107,960 | 0.0% |
| Terns Pharmaceuticals Inc - US(TERN) | Equity | 880881107 | $107.3K | 15,753 | 0.0% |
| Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | $110.2K | 40,970 | 0.0% |
| Revance Therapeutics Inc - US(RVNCEUR) | Equity | 761330109 | $111.1K | 43,219 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $112.9K | 71,464 | 0.0% |
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $125.2K | 38,751 | 0.0% |
| Figs Inc - US(FIGS) | Equity | 30260D103 | $125.9K | 23,622 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT) | Equity | 382550101 | $127.7K | 11,250 | 0.0% |
| Alight Inc - US(ALIT) | Equity | 01626W101 | $127.9K | 17,331 | 0.0% |
| Arko Corp - US(ARKO) | Equity | 041242108 | $129.5K | 20,661 | 0.0% |
| Sangamo Therapeutics Inc - US(SGMO) | Equity | 800677106 | $130.2K | 363,490 | 0.0% |
| Amcor Plc - US(AMCR) | Equity | G0250X107 | $134.3K | 13,736 | 0.0% |
| Adma Biologics Inc - US(ADMA) | Equity | 000899104 | $135.5K | 12,122 | 0.0% |
| Real Brokerage Inc - US(REAX) | Equity | 75585H206 | $135.7K | 33,423 | 0.0% |
| Ww International Inc - US(WW6) | Equity | 98262P101 | $137.0K | 117,100 | 0.0% |
| Proshares Ultrapro Short Qqq - US ETP | Exchange-Traded Fund | 74347G432 | $142.8K | 17,250 | 0.0% |
| Akebia Therapeutics Inc - US(AKBA) | Equity | 00972D105 | $145.1K | 142,274 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $145.7K | 17,104 | 0.0% |
| TruBridge Inc - US(TBRG) | Equity | 205306103 | $147.9K | 14,791 | 0.0% |
| Fate Therapeutics Inc - US(FATE) | Equity | 31189P102 | $148.6K | 45,290 | 0.0% |
| American Well Corp - US(AMWL) | Equity | 03044L204 | $152.4K | 469,086 | 0.0% |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | $152.8K | 31,763 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $156.7K | 150,649 | 0.0% |
| NU Holdings Ltd an Islands - US(NU)Call | Equity Option | G6683N103 | $157.3K | 12,200 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $162.0K | 27,511 | 0.0% |
| Faro Technologies Inc - US(FARO) | Equity | 311642102 | $164.5K | 10,284 | 0.0% |
| Allogene Therapeutics Inc - US(ALLO) | Equity | 019770106 | $166.2K | 71,340 | 0.0% |
| American Software Inc - US(AMSWAUSD) | Equity | 029683109 | $167.5K | 18,341 | 0.0% |
| Organogenesis Holdings Inc - US(ORGO) | Equity | 68621F102 | $170.3K | 60,809 | 0.0% |
| Uipath Inc - US(PATH)Call | Equity Option | 90364P105 | $173.7K | 13,700 | 0.0% |
| Olo Inc - US(OLOGBX) | Equity | 68134L109 | $175.2K | 39,630 | 0.0% |
| Zoominfo Technologies Inc - US(GTM)Put | Equity Option | 98980F104 | $177.5K | 13,900 | 0.0% |
| Sumitomo Mitsui Financial Group Inc - US ADR(SMFG) | Depository Receipt | 86562M209 | $178.2K | 13,289 | 0.0% |
| Zynex Inc - US(ZYXIQ) | Equity | 98986M103 | $178.6K | 19,158 | 0.0% |
| Lyell Immunopharma Inc - US | Equity | 55083R104 | $180.3K | 124,320 | 0.0% |
| Altice Usa Inc - US(OPTU) | Equity | 02156K103 | $183.9K | 90,136 | 0.0% |
| Tripadvisor Inc - US(TRIP)Call | Equity Option | 896945201 | $195.9K | 11,000 | 0.0% |
| Innovate Corp - US(VATE) | Equity | 45784J303 | $198.2K | 327,876 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $200.5K | 6,600 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Call | Equity Option | 516544103 | $200.7K | 2,500 | 0.0% |
| Minerals Technologies Inc - US(MTX) | Equity | 603158106 | $201.4K | 2,422 | 0.0% |
| Xpeng Inc - US ADR(XPEV) | Depository Receipt | 98422D105 | $201.7K | 27,516 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $202.2K | 1,800 | 0.0% |
| Ishares Msci Germany Etf - US ETP(EWG) | Exchange-Traded Fund | 464286806 | $202.2K | 6,604 | 0.0% |