Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunworks Inc(SUNWQ) | COMMON STOCK | 86803X204 | $0 | 45 | 0.0% |
| Logicmark Inc | COMMON STOCK | 67091J503 | $1 | 2 | 0.0% |
| Energous Corp(WATTEUR) | COMMON STOCK | 29272C202 | $1 | 1 | 0.0% |
| Meta Matls Inc(MMATQ) | COMMON STOCK | 59134N302 | $3 | 1 | 0.0% |
| Boxlight Corp(BOXLUSD) | COMMON STOCK | 103197208 | $7 | 11 | 0.0% |
| Canoo Inc | COMMON STOCK | 13803R201 | $9 | 4 | 0.0% |
| Lumos Pharma Inc | COMMON STOCK | 55028X109 | $9 | 4 | 0.0% |
| Dermtech Inc(DMTKQ) | COMMON STOCK | 24984K105 | $11 | 100 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMMON STOCK | 44888K209 | $17 | 25 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $22 | 2 | 0.0% |
| Sonder Hldgs Inc(SONDQ) | COMMON STOCK | 83542D300 | $23 | 5 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $24 | 7 | 0.0% |
| Beachbody Co Inc(BODI) | COMMON STOCK | 073463309 | $25 | 3 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $31 | 8 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $32 | 100 | 0.0% |
| Spire Global Inc(SPIR) | COMMON STOCK | 848560306 | $33 | 3 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $38 | 1 | 0.0% |
| Biovie Inc | COMMON STOCK | 09074F207 | $40 | 100 | 0.0% |
| Direxion SHS ETF TR | ETFs | 25460E224 | $49 | 2 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $60 | 43 | 0.0% |
| Amarin Corp PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 023111206 | $67 | 97 | 0.0% |
| Piedmont Lithium Inc(PLL) | COMMON STOCK | 72016P105 | $70 | 7 | 0.0% |
| United States Oil Fund LP(USO) | OTHER | 91232N207 | $80 | 1 | 0.0% |
| Perion Network LTD(PERI) | FOREIGN | M78673114 | $84 | 10 | 0.0% |
| Curevac N V | FOREIGN | N2451R105 | $85 | 25 | 0.0% |
| Identive Group Inc New(INVE) | COMMON STOCK | 45170X205 | $86 | 20 | 0.0% |
| Omniab Inc(OABI) | COMMON STOCK | 68218J103 | $90 | 24 | 0.0% |
| Immucell Corp New(ICCC) | COMMON STOCK | 452525306 | $92 | 19 | 0.0% |
| Vacasa Inc | COMMON STOCK | 91854V206 | $122 | 25 | 0.0% |
| Best Inc | ADR (AMERICAN DEPOSITOR RECEIPTS) | 08653C601 | $124 | 45 | 0.0% |
| Village Farms International(VFF) | FOREIGN | 92707Y108 | $131 | 128 | 0.0% |
| Victorias Secret & Co(VSCO) | COMMON STOCK | 926400102 | $141 | 8 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $145 | 23 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $154 | 3 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $163 | 200 | 0.0% |
| Central Garden & PET Co(CENTA) | COMMON STOCK | 153527205 | $165 | 5 | 0.0% |
| Aerovate Therapeutics Inc | COMMON STOCK | 008064107 | $166 | 100 | 0.0% |
| Ammo Inc(POWW) | COMMON STOCK | 00175J107 | $168 | 100 | 0.0% |
| Lightbridge Corp(LTBR) | COMMON STOCK | 53224K302 | $169 | 50 | 0.0% |
| ATS Corp CDA(ATS) | FOREIGN | 00217Y104 | $194 | 6 | 0.0% |
| Avanos MED Inc(AVNS) | COMMON STOCK | 05350V106 | $199 | 10 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $219 | 12 | 0.0% |
| ICL Group Ltd(ICL) | COM | M53213100 | $223 | 52 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON STOCK | 724078100 | $230 | 1 | 0.0% |
| KE Hldgs Inc(BEKE) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 482497104 | $241 | 17 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $241 | 28 | 0.0% |
| Parsons Corp del(PSN) | COMMON STOCK | 70202L102 | $245 | 3 | 0.0% |
| U-Haul Hldg Co(UHAL) | COMMON STOCK | 023586100 | $247 | 4 | 0.0% |
| Fubotv Inc(FUBO) | COMMON STOCK | 35953D104 | $248 | 200 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COMMON STOCK | 92840H400 | $278 | 80 | 0.0% |