Q2 2024 Holdings
Filed 2024-08-13 | 772 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologies LT | SHS | Y58473102 | $9.7K | 11,334 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $10.9K | 10,422 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $13.1K | 13,744 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $14.0K | 16,656 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $14.6K | 12,502 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $16.9K | 17,982 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $17.6K | 11,411 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $18.5K | 11,136 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $19.2K | 10,358 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $22.9K | 33,052 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $24.0K | 10,710 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $25.3K | 32,153 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $27.5K | 10,775 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $31.2K | 17,745 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $33.3K | 38,326 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $40.8K | 23,989 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $41.6K | 50,881 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $42.3K | 25,807 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $48.2K | 11,577 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $52.3K | 17,903 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $53.1K | 10,795 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $79.1K | 236,564 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $79.3K | 19,877 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $82.4K | 60,139 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $88.9K | 16,900 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $98.5K | 17,305 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $101.2K | 10,090 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $125.3K | 11,216 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $128.6K | 20,849 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $134.9K | 34,161 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $141.9K | 14,509 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $164.4K | 15,347 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $166.8K | 13,305 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $176.4K | 28,774 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $176.9K | 17,850 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $178.3K | 18,194 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $178.8K | 21,284 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $179.1K | 20,449 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $179.7K | 15,015 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $179.9K | 61,624 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $184.1K | 11,676 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $191.8K | 13,235 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $192.6K | 11,742 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $193.6K | 13,949 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $199.4K | 15,974 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $200.5K | 6,955 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $200.6K | 3,507 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $200.6K | 9,982 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $200.8K | 725 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $200.8K | 4,446 | 0.0% |