Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corporation(OMER) | Common Stock | 682143102 | $8.0K | 1,975 | 0.0% |
| Sportsman S Warehouse Holdings Inc(SPWH) | Common Stock | 84920Y106 | $8.0K | 3,332 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $8.1K | 580 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $8.1K | 22,577 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | Common Stock | 47805L101 | $8.1K | 465 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | Common Stock | 92673K108 | $8.1K | 2,029 | 0.0% |
| ATRenew Inc(RERE) | Common Stock | 00138L108 | $8.1K | 3,697 | 0.0% |
| C3 AI Inc CL A(AI) | Common Stock | 12468P104 | $8.1K | 281 | 0.0% |
| Prokidney Corp(PROK) | Common Stock | G7S53R104 | $8.1K | 3,308 | 0.0% |
| Riley Exploration Permian Inc(REPX) | Common Stock | 76665T102 | $8.2K | 288 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Common Stock | 49435R102 | $8.2K | 500 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | Common Stock | 65340G205 | $8.2K | 1,487 | 0.0% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $8.3K | 98 | 0.0% |
| Workhorse Group Inc | Common Stock | 98138J305 | $8.3K | 5,281 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $8.3K | 6,400 | 0.0% |
| Invesco Exchange Traded FD T S(RPV) | ETF | 46137V258 | $8.3K | 100 | 0.0% |
| Soundhound AI Inc(SOUN) | Common Stock | 836100107 | $8.4K | 2,133 | 0.0% |
| Immuneering Corp(IMRX) | Common Stock | 45254E107 | $8.4K | 6,594 | 0.0% |
| Hashicorp Inc | Common Stock | 418100103 | $8.5K | 251 | 0.0% |
| Ttec Hldgs Inc(TTEC) | Common Stock | 89854H102 | $8.5K | 1,440 | 0.0% |
| Grindr Inc(GRND) | Common Stock | 39854F101 | $8.5K | 693 | 0.0% |
| Solid Power Inc(SLDP) | Common Stock | 83422N105 | $8.5K | 5,150 | 0.0% |
| Mural Oncology PUB LTD Co | Common Stock | G63365103 | $8.5K | 2,713 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $8.5K | 198 | 0.0% |
| Rallybio Corp | Common Stock | 75120L100 | $8.6K | 6,390 | 0.0% |
| Fresenius MED Care AG(FMS) | ADR | 358029106 | $8.6K | 450 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Common Stock | G6359F137 | $8.7K | 122 | 0.0% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $8.8K | 137 | 0.0% |
| Ishares TR DJ Broker-Deal(IAI) | ETF | 464288794 | $8.9K | 76 | 0.0% |
| Cxapp Inc(CXAI) | Common Stock | 23248B109 | $8.9K | 4,403 | 0.0% |
| Adicet Bio Inc(TORCEUR) | Common Stock | 007002108 | $8.9K | 7,372 | 0.0% |
| KLX Energy Servics Holdngs Inc(KLXE) | Common Stock | 48253L205 | $9.0K | 1,821 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $9.1K | 245 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | Common Stock | 679369108 | $9.1K | 5,925 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $9.2K | 446 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | Common Stock | 30233G209 | $9.3K | 1,067 | 0.0% |
| 2U Inc(2U10) | Common Stock | 90214J200 | $9.3K | 1,817 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $9.3K | 1,003 | 0.0% |
| Ishares Inc Msci S Korea(EWY) | ETF | 464286772 | $9.4K | 142 | 0.0% |
| Cato Corp New(CATO) | Common Stock | 149205106 | $9.4K | 1,699 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $9.4K | 944 | 0.0% |
| Ocwen Finl Corp COM New(ONIT) | Common Stock | 675746606 | $9.5K | 395 | 0.0% |
| Patria Investments Limited(PAX) | Common Stock | G69451105 | $9.5K | 787 | 0.0% |
| Zhejiang Geely Holding Group Co Ltd(ZKN) | Common Stock | 98923K103 | $9.5K | 505 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $9.5K | 2,062 | 0.0% |
| Ishares TR SNP 1500 Index(ITOT) | ETF | 464287150 | $9.6K | 81 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $9.7K | 1,551 | 0.0% |
| American Coastal INS Corp COM(ACIC) | Common Stock | 910710102 | $9.8K | 925 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $9.8K | 356 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | Common Stock | 61225M102 | $9.8K | 2,631 | 0.0% |