Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13.2K | 10,619 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $26.9K | 10,362 | 0.0% |
| Leslies Inc | COM | 527064109 | $33.2K | 10,498 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $34.6K | 38,477 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $41.0K | 20,494 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $44.9K | 12,236 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $45.9K | 10,073 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $46.9K | 20,390 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $49.9K | 15,398 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $57.3K | 21,538 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $60.2K | 34,992 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $61.9K | 13,218 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $62.4K | 13,718 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $63.7K | 10,745 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $64.6K | 12,886 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $65.2K | 11,344 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $73.9K | 20,945 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $80.1K | 13,527 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $80.2K | 15,241 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $85.2K | 10,843 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $90.3K | 13,365 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $91.2K | 12,371 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $92.4K | 22,108 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $93.6K | 10,787 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $97.3K | 19,942 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $97.5K | 11,729 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $100.9K | 86,207 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $104.5K | 16,355 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $105.2K | 17,023 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $110.1K | 16,098 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $111.4K | 23,313 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $112.4K | 14,790 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $113.1K | 18,510 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $114.7K | 21,085 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $115.2K | 15,677 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $116.1K | 12,400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $121.6K | 10,840 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $122.6K | 13,803 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $122.7K | 72,163 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $129.1K | 17,856 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $130.7K | 57,813 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $131.7K | 12,467 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $132.6K | 14,884 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $132.7K | 18,360 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $133.4K | 15,954 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $135.9K | 14,316 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $137.6K | 10,710 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $138.8K | 25,896 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $139.0K | 14,631 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $139.1K | 17,996 | 0.0% |