Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR) | COM | 80810D103 | $581 | 30 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $605 | 17 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $610 | 74 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $650 | 108 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $656 | 29 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $691 | 25 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $718 | 75 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $720 | 4 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $740 | 385 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $741 | 219 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $765 | 300 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $790 | 25 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $796 | 50 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $811 | 31 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $826 | 35 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $842 | 54 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $842 | 1,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $851 | 99 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $860 | 13 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $873 | 25 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $890 | 95 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $902 | 10 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $928 | 34 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $930 | 80 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $938 | 125 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $944 | 84 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $954 | 55 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $956 | 100 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $957 | 138 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $960 | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $960 | 50 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0K | 7 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.0K | 503 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.1K | 221 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 10 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 21 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.1K | 64 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1K | 9 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.1K | 92 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.1K | 15 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.2K | 500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2K | 64 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.2K | 353 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.2K | 328 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2K | 30 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.2K | 1,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2K | 450 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.2K | 79 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.2K | 2,100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2K | 106 | 0.0% |