Q2 2024 Holdings
Filed 2024-08-14 | 2096 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $90.7K | 11,044 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $90.7K | 16,956 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $92.4K | 33,359 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $93.6K | 19,914 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $99.6K | 18,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $100.1K | 16,567 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $100.3K | 17,975 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $100.7K | 11,313 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $102.8K | 61,900 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $103.1K | 11,364 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $103.4K | 12,600 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $103.5K | 12,764 | 0.0% |
| Wisa Technologies Inc(DVLT) | COM SHS | 86633R609 | $103.8K | 40,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $103.9K | 50,700 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $107.4K | 24,018 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $108.7K | 19,623 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $109.1K | 17,687 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $110.5K | 31,403 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $111.1K | 12,300 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $111.2K | 160,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $111.2K | 14,696 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $112.5K | 12,800 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $114.2K | 32,176 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $116.1K | 10,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $116.4K | 16,391 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $118.2K | 26,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $119.9K | 27,809 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $120.5K | 31,622 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $120.5K | 308,028 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $121.1K | 17,472 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $122.2K | 314,501 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $126.3K | 10,108 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $127.2K | 12,211 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $128.1K | 26,146 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $131.6K | 24,195 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $133.0K | 21,452 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $134.6K | 17,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $134.9K | 19,637 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $136.3K | 56,550 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339404 | $139.6K | 31,300 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $141.7K | 13,810 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $143.3K | 154,500 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $144.7K | 27,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $144.7K | 184,015 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $146.7K | 57,082 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $146.8K | 27,234 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $147.8K | 38,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $148.0K | 27,400 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $150.4K | 16,174 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $150.6K | 14,505 | 0.0% |