Q2 2024 Holdings
Filed 2024-08-13 | 9165 holdings | $88.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $61.0K | 44,559 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $61.6K | 17,353 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $62.3K | 13,146 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $64.2K | 28,915 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $65.3K | 21,564 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $65.5K | 20,077 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $65.8K | 21,427 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $66.0K | 243,724 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $66.1K | 20,731 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $66.5K | 10,006 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $66.9K | 18,518 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $69.4K | 11,063 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $70.1K | 10,738 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $71.5K | 25,710 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $73.1K | 25,818 | 0.0% |
| GAN LTD | SHS | G3728V109 | $73.3K | 49,700 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $74.6K | 90,925 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $74.7K | 60,235 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $75.0K | 14,712 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $75.6K | 13,642 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $75.8K | 11,868 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $78.4K | 28,000 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $78.4K | 14,878 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $80.4K | 11,443 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $80.5K | 16,158 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $82.7K | 14,154 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $82.7K | 10,419 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $84.2K | 11,158 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $85.5K | 10,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $86.4K | 51,451 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $86.7K | 23,245 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $86.8K | 51,659 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $87.4K | 26,026 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $89.3K | 16,971 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $91.1K | 10,760 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $91.5K | 96,292 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $92.0K | 47,200 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $92.5K | 12,607 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $92.6K | 22,252 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $93.3K | 26,955 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $94.1K | 14,155 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $95.3K | 164,267 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $96.1K | 64,535 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $97.1K | 17,400 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $97.3K | 22,362 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $97.4K | 17,064 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $97.7K | 15,404 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $97.7K | 11,636 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $99.3K | 10,175 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $100.8K | 17,929 | 0.0% |