Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $109.3K | 31,064 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $110.9K | 17,968 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $111.5K | 12,917 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $112.8K | 14,518 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $121.1K | 16,431 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $122.5K | 10,483 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $124.0K | 15,619 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $124.4K | 11,557 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $125.0K | 10,545 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $126.1K | 25,630 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $127.5K | 12,271 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $129.6K | 12,004 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $130.0K | 31,261 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $132.0K | 10,145 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $132.5K | 36,104 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $133.1K | 18,585 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $134.3K | 11,567 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $134.7K | 23,592 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $135.8K | 27,276 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $135.9K | 30,529 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $136.6K | 16,478 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $136.7K | 16,211 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $138.1K | 48,813 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $140.8K | 25,781 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $141.0K | 10,292 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $143.9K | 14,945 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $144.6K | 23,173 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $147.6K | 25,902 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $148.6K | 63,780 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $148.6K | 17,529 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $149.2K | 12,922 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $149.9K | 23,246 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $150.0K | 10,723 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $151.4K | 44,798 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $151.4K | 38,340 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $154.9K | 48,093 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $155.4K | 10,031 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $156.2K | 18,621 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $158.2K | 35,382 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $160.2K | 21,085 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $163.9K | 26,914 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $164.7K | 11,932 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $165.6K | 11,930 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $165.9K | 16,878 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $169.7K | 24,845 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $171.4K | 27,072 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $172.3K | 66,004 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $172.4K | 11,640 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $172.6K | 18,555 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $172.7K | 30,353 | 0.0% |