Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $271.7K | 10,500 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $272.5K | 10,915 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $273.4K | 325,474 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $273.5K | 1,301 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $274.9K | 5,300 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $276.8K | 5,600 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $276.9K | 23,848 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $277.8K | 55,554 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $277.8K | 12,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $277.8K | 197,055 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $278.6K | 19,814 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $279.0K | 9,701 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $279.3K | 309,979 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $279.7K | 220,251 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $280.7K | 91,428 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $281.3K | 3,200 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $282.2K | 2,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $282.2K | 7,758 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $282.2K | 3,233 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $282.8K | 87,000 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $284.0K | 132,088 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $284.2K | 29,243 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $285.0K | 30,260 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $286.4K | 7,200 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $286.9K | 12,585 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $286.9K | 35,294 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $286.9K | 158,534 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $288.3K | 31,164 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $288.9K | 21,260 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $289.7K | 18,036 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $289.7K | 29,027 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $291.4K | 744,946 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $291.7K | 31,100 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $291.9K | 14,574 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $292.4K | 124,411 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $292.6K | 7,217 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $293.0K | 15,496 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $293.9K | 5,500 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $294.0K | 4,261 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $294.7K | 18,918 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $295.1K | 590,210 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $295.2K | 5,900 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $297.4K | 4,387 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $299.1K | 101,738 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $299.9K | 120,437 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $300.5K | 36,250 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $302.3K | 3,600 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $302.4K | 13,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $303.0K | 18,609 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $303.8K | 37,598 | 0.0% |