Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $33.7K | 40,086 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $35.0K | 13,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $38.5K | 18,794 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $38.9K | 14,050 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $39.3K | 65,041 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $41.9K | 14,792 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $42.7K | 10,515 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $43.0K | 20,093 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $43.5K | 22,887 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $43.9K | 15,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $44.1K | 35,241 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $45.1K | 12,287 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $45.1K | 14,014 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $46.3K | 10,774 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $48.8K | 14,517 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $54.5K | 38,895 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $54.8K | 141,142 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $55.5K | 18,196 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $56.7K | 25,320 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $57.5K | 10,645 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $59.2K | 43,860 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $62.2K | 12,101 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $63.4K | 12,736 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $64.9K | 16,866 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $70.0K | 34,335 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $70.5K | 11,367 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $70.6K | 15,699 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $71.2K | 16,446 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $72.1K | 17,450 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $72.5K | 43,654 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $74.1K | 22,446 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $76.2K | 50,475 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $77.1K | 65,895 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $77.4K | 22,242 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $79.8K | 34,711 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $81.4K | 14,832 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $81.7K | 10,442 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $82.9K | 129,740 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $84.4K | 24,392 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $85.7K | 47,620 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $86.0K | 52,419 | 0.0% |
| Stem Inc | COM | 85859N102 | $86.6K | 78,053 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $90.2K | 15,232 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $90.6K | 16,238 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $90.9K | 144,311 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $94.0K | 26,868 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $99.8K | 17,976 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $100.8K | 10,311 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $102.8K | 24,349 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $103.0K | 34,794 | 0.0% |