Q2 2024 Holdings
Filed 2024-07-29 | 587 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.5K | 160 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.5K | 300 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.5K | 110 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 30 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.6K | 404 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6K | 65 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.7K | 400 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.7K | 34 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.8K | 50 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8K | 171 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.9K | 41 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 5 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.9K | 156 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $2.0K | 350 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.0K | 750 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.0K | 48 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0K | 183 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.1K | 30 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1K | 10 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.1K | 1,066 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 30 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 81 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 40 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 51 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3K | 12 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.3K | 115 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.3K | 78 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.3K | 89 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.4K | 310 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 81 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.4K | 280 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 23 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 46 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.5K | 20 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 10 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.6K | 87 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.6K | 67 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.7K | 220 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 86 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.7K | 30 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7K | 100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.7K | 397 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 20 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.8K | 337 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.8K | 100 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.8K | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 79 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.9K | 1,064 | 0.0% |