Q2 2024 Holdings
Filed 2024-08-14 | 916 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $0 | 0 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $4 | 2 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7 | 1 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $13 | 60 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $27 | 2 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $31 | 2 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $36 | 140 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $36 | 16 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $40 | 2 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $40 | 300 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $45 | 50 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $47 | 70 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $47 | 13 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $49 | 5 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $52 | 2 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $56 | 12 | 0.0% |
| Bio-Key Intl Inc(BKYI) | COM NEW | 09060C507 | $61 | 37 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $62 | 15 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $64 | 3 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $72 | 3 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $75 | 50 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $78 | 3 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $80 | 2 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $80 | 2 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $87 | 1 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $93 | 3 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $95 | 4 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $97 | 3 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $108 | 10 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $116 | 1 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $117 | 10 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $118 | 7 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $118 | 14 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $121 | 3 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $125 | 4 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $126 | 3 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $129 | 2 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $130 | 1 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $130 | 4 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $132 | 1 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $133 | 10 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $138 | 4 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $147 | 6 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $150 | 3 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $150 | 418 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $155 | 24 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $160 | 1 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $179 | 15 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $179 | 2 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $181 | 120 | 0.0% |