Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $16.3K | 14,532 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $22.7K | 12,344 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $26.8K | 10,664 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $29.3K | 12,572 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $35.4K | 12,125 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $46.4K | 16,750 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $51.3K | 19,222 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $53.0K | 10,625 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $53.6K | 48,689 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $55.6K | 24,720 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $63.4K | 21,720 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $63.9K | 18,166 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $67.7K | 10,921 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $68.0K | 17,382 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $68.8K | 10,734 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $72.2K | 39,245 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $72.7K | 16,871 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $73.2K | 10,656 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $73.4K | 13,255 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $80.4K | 45,676 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $83.4K | 16,918 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $85.4K | 20,975 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $87.1K | 19,318 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $88.4K | 19,475 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $90.7K | 11,131 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $94.0K | 11,129 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $95.4K | 15,659 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $97.3K | 20,271 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $101.6K | 18,684 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $102.5K | 12,339 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $104.8K | 26,017 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $105.0K | 10,096 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $105.9K | 10,571 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $111.3K | 12,793 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $112.7K | 10,779 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $113.0K | 23,109 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $116.5K | 59,747 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $116.7K | 10,296 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $119.2K | 13,893 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $124.2K | 35,900 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $125.5K | 10,583 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $126.3K | 30,892 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $126.7K | 20,985 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $127.6K | 13,045 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $128.2K | 14,060 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $128.5K | 21,711 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $130.1K | 11,995 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $132.6K | 16,762 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $136.2K | 27,914 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $137.3K | 16,129 | 0.0% |