Q2 2024 Holdings
Filed 2024-08-13 | 513 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MMC Norilsk Nickel(MNOD) | COM | 55315J102 | $0 | 55,815 | 0.0% |
| Surgutneftegaz(SGGD) | ADR | 868861204 | $0 | 10,905 | 0.0% |
| Tatneft Pjsc F | AMERICAN DEPOSITORY | 876629205 | $0 | 24,114 | 0.0% |
| TCS Group Holding PLC | GDR | 87238U203 | $0 | 11,354 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $0 | 34,782 | 0.0% |
| Farfetch LTD(FTCHQ) | CMN | 30744W107 | $260 | 130,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COMMON | 058586108 | $33.8K | 15,171 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $37.6K | 14,075 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $38.4K | 26,800 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COMMON | 63942X106 | $46.3K | 11,770 | 0.0% |
| Biomea Fusion Inc(BMEA) | COMMON | 09077A106 | $54.9K | 12,203 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON | 556099109 | $55.7K | 13,105 | 0.0% |
| Savara Inc(SVRA) | COMMON | 805111101 | $62.4K | 15,492 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $65.1K | 14,833 | 0.0% |
| TFF Pharmaceuticals Inc | COMMON | 87241J203 | $66.4K | 40,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $68.5K | 20,252 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON | 31189P102 | $70.7K | 21,550 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $74.1K | 11,987 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMMON | 89422G107 | $95.3K | 11,598 | 0.0% |
| Resources Connection Inc(RGP) | COMMON | 76122Q105 | $111.2K | 10,070 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $111.5K | 16,771 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $116.8K | 11,271 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $125.3K | 26,097 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $125.5K | 18,701 | 0.0% |
| Harmonic Inc(HLIT)Call | COM | 413160102 | $134.2K | 11,400 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $139.1K | 21,600 | 0.0% |
| Xperi Inc(XPER) | COMMON | 98423J101 | $148.6K | 18,398 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $152.2K | 53,800 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMMON | 66611T108 | $153.0K | 15,771 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMMON | 74623V103 | $153.9K | 26,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $154.7K | 12,175 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $161.5K | 12,944 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $166.5K | 31,659 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $167.8K | 10,583 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $172.6K | 41,009 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $184.9K | 11,602 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $200.4K | 1,626 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $201.1K | 1,496 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $201.3K | 1,006 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $201.3K | 19,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $201.8K | 7,529 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $204.7K | 11,344 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $205.7K | 800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $208.0K | 647 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $208.5K | 12,001 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $208.8K | 1,523 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $209.5K | 2,933 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $210.2K | 9,666 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $213.1K | 5,547 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $214.5K | 1,300 | 0.0% |