Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $402 | 200 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $404 | 45 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $406 | 63 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $410 | 117 | 0.0% |
| Longfor PR | Common Stock | 54303R101 | $420 | 31 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $427 | 43 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $429 | 33 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $429 | 53 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $440 | 57 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $441 | 39 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $447 | 266 | 0.0% |
| Arcelik AN(ACKAY) | Common Stock | 03937X109 | $452 | 17 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/9 | G02532110 | $458 | 2,180 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $460 | 636 | 0.0% |
| Loma Negra(LOMA) | Common Stock | 54150E104 | $466 | 69 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $468 | 199 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $471 | 25 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $474 | 274 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $478 | 297 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $485 | 108 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $485 | 14 | 0.0% |
| Aviva PLC(AVVIY) | Common Stock | 05382A302 | $488 | 40 | 0.0% |
| Centrica A | Common Stock | 15639K300 | $489 | 70 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $490 | 40 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $491 | 75 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TEC | 00162Q478 | $494 | 12 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $494 | 200 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $495 | 46 | 0.0% |
| Solid PWR(SLDP) | Common Stock | 83422N105 | $495 | 300 | 0.0% |
| Societe GE(SCGLY) | Common Stock | 83364L109 | $499 | 105 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $506 | 18 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $508 | 95 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $510 | 41 | 0.0% |
| Henkel Ag&(HENOY) | Preferred Stock | 42550U208 | $513 | 23 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $515 | 55 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $515 | 79 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $526 | 40 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $529 | 98 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $533 | 353 | 0.0% |
| Repsol S A(REPYY) | Common Stock | 76026T205 | $534 | 34 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $537 | 368 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $538 | 603 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $540 | 64 | 0.0% |
| AAC Techno(AACAY) | Common Stock | 000304105 | $543 | 138 | 0.0% |
| Embotellad(AKOB) | Common Stock | 29081P303 | $561 | 33 | 0.0% |
| Informa PL(IFJPY) | Common Stock | 45672B305 | $563 | 26 | 0.0% |
| Irsa Inver(IRS) | Common Stock | 450047303 | $564 | 63 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $569 | 82 | 0.0% |
| Klabin SA | Common Stock | 49834M100 | $571 | 74 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $580 | 500 | 0.0% |