Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $170 | 3 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $195 | 1 | 0.0% |
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $204 | 657 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $220 | 50 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $220 | 5 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $240 | 10 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $247 | 28 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $252 | 316 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $266 | 50 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $270 | 17 | 0.0% |
| Jetai Inc | COM | 47714H100 | $285 | 413 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $286 | 400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $312 | 5 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $314 | 5 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $323 | 82 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $341 | 307 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $343 | 8 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $345 | 410 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $346 | 37 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $347 | 15 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $350 | 10 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $352 | 27 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $352 | 3 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $368 | 20 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $371 | 2 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $404 | 100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $413 | 80 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $429 | 3 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $431 | 11 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $443 | 200 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $444 | 20 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $453 | 23 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $460 | 1,106 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $465 | 750 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $471 | 29 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $483 | 14 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $487 | 59 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $489 | 17 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $491 | 15 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $518 | 7 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $534 | 293 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $540 | 15 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $543 | 11 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $547 | 40 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $551 | 10 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $554 | 39 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $557 | 82 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $567 | 10 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $571 | 10 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $575 | 20 | 0.0% |