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 |
|---|---|---|---|---|---|
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $104.5K | 12,132 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $105.8K | 29,227 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $106.2K | 10,253 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $107.6K | 35,037 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $112.2K | 27,833 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $113.0K | 12,454 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $113.1K | 19,438 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $118.2K | 19,545 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $122.6K | 16,043 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $123.0K | 10,250 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $124.9K | 53,622 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $125.2K | 12,858 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $127.4K | 17,663 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $130.5K | 19,161 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $131.6K | 71,500 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $131.6K | 11,982 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $132.0K | 12,700 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $132.5K | 129,896 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $133.4K | 10,061 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $134.6K | 20,929 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $140.0K | 40,237 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $140.6K | 53,682 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $144.4K | 39,226 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $150.9K | 13,976 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $151.0K | 12,524 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $154.3K | 31,305 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $154.6K | 15,006 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $156.3K | 29,213 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $158.8K | 14,215 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $158.8K | 35,930 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $160.4K | 40,612 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $160.4K | 36,377 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $160.7K | 10,464 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $162.2K | 22,913 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $162.7K | 45,451 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $162.9K | 19,077 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $164.5K | 40,211 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $165.2K | 25,858 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $165.5K | 13,523 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $170.2K | 31,288 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $171.6K | 12,590 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $172.2K | 102,523 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $172.3K | 13,729 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $172.5K | 17,281 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $175.1K | 523,664 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $175.2K | 25,168 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $176.5K | 20,148 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $177.3K | 37,967 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $177.6K | 30,719 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Call | COM | 38000Q102 | $183.0K | 650,000 | 0.0% |