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 |
|---|---|---|---|---|---|
| Obsidian Energy LTD(OBE) | COM | 674482203 | $299 | 40 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $300 | 23 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $301 | 60 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $306 | 108 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $306 | 23 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $307 | 1,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $315 | 45 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $319 | 100 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $322 | 22 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $327 | 40 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $328 | 36 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $333 | 7 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $334 | 29 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $357 | 15 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $369 | 74 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $379 | 7 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $381 | 4 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $385 | 10 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $410 | 6 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $413 | 10 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $415 | 60 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $420 | 5 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $422 | 700 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $422 | 16 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $424 | 285 | 0.0% |
| Direxion SHS ETF TR(EVAV) | DAILY ELECTRIC | 25460G146 | $431 | 29 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $433 | 276 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $435 | 8 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $439 | 305 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $443 | 13 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $445 | 555 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $447 | 54 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $451 | 500 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $451 | 12 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $452 | 353 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $460 | 17 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $460 | 579 | 0.0% |
| NXG Nextgen Infrastr Incm FD | RIGHT 07/17/2024 | 231647132 | $481 | 875 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $499 | 35 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $504 | 56 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $504 | 42 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $507 | 42 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $515 | 22 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $518 | 25 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $519 | 18 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $519 | 273 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $521 | 5 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $521 | 15 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $523 | 13 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $530 | 3 | 0.0% |