Q2 2024 Holdings
Filed 2024-08-16 | 3482 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $126 | 250 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $127 | 23 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $139 | 100 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $143 | 5 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $143 | 150 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $150 | 129 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $157 | 30 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $158 | 153 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $160 | 30 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $160 | 8 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $162 | 2 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $166 | 5 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $167 | 14 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $172 | 175 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $174 | 87 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $175 | 62 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $176 | 141 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $180 | 5 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $181 | 61 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $181 | 190 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $182 | 1 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $182 | 13 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $193 | 6 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $193 | 120 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $193 | 5 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $196 | 60 | 0.0% |
| Sound Group Inc(SOGP) | SPONSORED ADS | 53933L203 | $207 | 100 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $207 | 25 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $207 | 5 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $213 | 68 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $213 | 20 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $214 | 10 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $215 | 8 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $216 | 2 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $223 | 58 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $229 | 10 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $230 | 45 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $230 | 43 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $234 | 152 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $237 | 40 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $240 | 163 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $248 | 11 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $254 | 42 | 0.0% |
| Jetai Inc | COM | 47714H100 | $262 | 774 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $265 | 29 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $273 | 8 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $278 | 500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $285 | 228 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $286 | 5 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $291 | 68 | 0.0% |