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 |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.0K | 8,738 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.0K | 125 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $1.1K | 459 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $1.1K | 69 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2K | 367 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.2K | 80 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.2K | 35 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $1.2K | 830 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $1.2K | 1,469 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.3K | 3,544 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.3K | 353 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.3K | 1,494 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.3K | 1,112 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $1.3K | 2,718 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.3K | 1,053 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.4K | 8,882 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 34 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.4K | 75 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.4K | 943 | 0.0% |
| Vericity Inc | COM | 92347D100 | $1.4K | 125 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.5K | 1,136 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.5K | 1,058 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.5K | 164 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.6K | 43 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.6K | 75 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $1.7K | 197 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.7K | 607 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $1.7K | 381 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.7K | 193 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $1.8K | 598 | 0.0% |
| Allovir Inc | COM | 019818103 | $1.9K | 2,561 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.9K | 71 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.9K | 219 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $1.9K | 973 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.9K | 603 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.9K | 39 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.9K | 1,945 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 33 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $2.0K | 219 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $2.0K | 3,388 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $2.1K | 789 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $2.1K | 1,373 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $2.1K | 1,574 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.1K | 272 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.2K | 3,627 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.2K | 1,805 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $2.2K | 355 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $2.2K | 128 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.3K | 3,926 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.3K | 237 | 0.0% |