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 |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $533 | 5 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $534 | 5 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $540 | 64 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $546 | 10 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $550 | 500 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $557 | 20 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $558 | 80 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $564 | 340 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $576 | 902 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $585 | 141 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $594 | 38 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $597 | 40 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $600 | 1,000 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $602 | 12 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $606 | 100 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $610 | 58 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $612 | 15 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $618 | 21 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $620 | 500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $630 | 6 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $639 | 515 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $642 | 30 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $650 | 237 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $654 | 122 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $655 | 100 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $665 | 100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $672 | 200 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $677 | 53 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $680 | 20 | 0.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $689 | 20 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $690 | 30 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $690 | 15 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $702 | 90 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $707 | 8 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $710 | 430 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $712 | 22 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $724 | 3 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $728 | 30 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $739 | 33 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $748 | 67 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $767 | 25 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $767 | 8 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $772 | 17 | 0.0% |
| Stem Inc | COM | 85859N102 | $780 | 703 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $784 | 19 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $792 | 107 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $799 | 40 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $810 | 11 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $828 | 250 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $836 | 255 | 0.0% |