Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $0 | 0 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $0 | 0 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 0 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $0 | 24 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $0 | 0 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $0 | 3 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $25 | 2 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $90 | 88 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $94 | 1 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $100 | 2 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $107 | 6 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $208 | 31 | 0.0% |
| Caremax Inc | CL A NEW | 14171W202 | $234 | 84 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $237 | 9 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $299 | 12 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $305 | 8 | 0.0% |
| Velo3d Inc | COM NEW | 92259N203 | $432 | 130 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $463 | 7 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $529 | 22 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $539 | 26 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $545 | 447 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $593 | 10 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $614 | 2,380 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $617 | 172 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $638 | 4,847 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $642 | 88 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $656 | 24 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $672 | 42 | 0.0% |
| 2U Inc(2U10) | COM NEW | 90214J200 | $708 | 138 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $732 | 505 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $750 | 12 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $772 | 84 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $805 | 185 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $829 | 1,543 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $836 | 781 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $836 | 206 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $842 | 105 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $862 | 1,277 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $875 | 583 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $907 | 456 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $914 | 582 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $922 | 84 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $930 | 1,566 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $932 | 613 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $934 | 3,686 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $935 | 2,077 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $974 | 166 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $977 | 647 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $993 | 391 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.0K | 35 | 0.0% |