Q3 2024 Holdings
Filed 2024-11-13 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $15.2K | 17,208 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $15.3K | 12,538 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $17.2K | 17,957 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $18.8K | 22,052 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $20.2K | 10,571 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $27.3K | 28,154 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $27.4K | 28,333 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $28.1K | 10,552 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $30.9K | 37,201 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $31.9K | 10,392 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $33.1K | 16,078 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $47.9K | 12,345 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $53.6K | 27,346 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $54.0K | 15,114 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $54.7K | 13,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $69.7K | 10,433 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $83.5K | 49,117 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $85.5K | 18,796 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $90.2K | 13,558 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $91.4K | 15,408 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $101.9K | 15,842 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $129.8K | 13,895 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $142.6K | 18,814 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $150.1K | 32,218 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $152.6K | 14,447 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $155.5K | 17,911 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $157.1K | 23,273 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $164.1K | 10,050 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $165.4K | 11,476 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $165.7K | 14,318 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $168.8K | 14,898 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $169.8K | 20,170 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $174.1K | 17,425 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $176.1K | 14,496 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $176.8K | 31,354 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $186.1K | 29,125 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $192.0K | 49,606 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $193.7K | 10,126 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $200.5K | 14,772 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $201.3K | 7,337 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $201.5K | 3,245 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $203.4K | 9,521 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $203.4K | 3,035 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $204.3K | 2,406 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $204.5K | 1,656 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $205.0K | 1,408 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $205.2K | 9,753 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $205.4K | 6,903 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $205.6K | 903 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $205.6K | 1,991 | 0.0% |