Q1 2024 Holdings
Filed 2024-05-15 | 3850 holdings | $13.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $697 | 95 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $705 | 50 | 0.0% |
| Liberty Latin Amer LTD(LILAK) | Common Stock | G9001E128 | $706 | 101 | 0.0% |
| Millerknoll Inc(MLKN) | Common Stock | 600544100 | $718 | 29 | 0.0% |
| FSD Pharma Inc-B SVS New(HUGEEUR) | Common Stock | 35954B404 | $744 | 783 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $760 | 580 | 0.0% |
| Vaneck Digital Transf ETF(DAPP) | Exchange Traded Fund Share | 92189H821 | $781 | 67 | 0.0% |
| Endeavor Group Hldg Inc(0C3) | Common Stock | 29260Y109 | $798 | 31 | 0.0% |
| XOS Inc-New(XOS) | Common Stock | 98423B306 | $809 | 79 | 0.0% |
| Wisdomtree EM S/C DIV ETF(DGS) | Exchange Traded Fund Share | 97717W281 | $814 | 16 | 0.0% |
| Wts-Trump Media&tec25mr29(DJTWW) | Warrant | 25400Q113 | $822 | 30 | 0.0% |
| Vanguard EMG Mkts Govt BD(VWOB) | Exchange Traded Fund Share | 921946885 | $830 | 13 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $839 | 140 | 0.0% |
| Baozun Inc-A Spon ADR(BZUN) | ADR | 06684L103 | $863 | 375 | 0.0% |
| Proshs ULT VIX ST FUT ET | Exchange Traded Fund Share | 74347Y771 | $885 | 140 | 0.0% |
| Invesco Nsdq Next GEN 100(QQQJ) | Exchange Traded Fund Share | 46138G631 | $896 | 31 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $932 | 790 | 0.0% |
| Asbury Automotive Group(ABG) | Common Stock | 043436104 | $943 | 4 | 0.0% |
| Nkgen Biotech Inc(NKGN) | Common Stock | 65488A101 | $945 | 500 | 0.0% |
| Lantronix Inc(LTRX) | Common Stock | 516548203 | $947 | 266 | 0.0% |
| Danimer Scientific Inc | Common Stock | 236272100 | $949 | 871 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $977 | 62 | 0.0% |
| Carparts.com Inc(PRTS) | Common Stock | 14427M107 | $980 | 605 | 0.0% |
| Genmab A/S Spon(GMAB) | ADR | 372303206 | $987 | 33 | 0.0% |
| Contextlogic Inc Cl-A New(5ZZ0) | Common Stock | 21077C305 | $990 | 174 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $1.0K | 300 | 0.0% |
| Science Applications Intl(SAIC) | Common Stock | 808625107 | $1.0K | 8 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.0K | 3 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.1K | 85 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $1.1K | 2,000 | 0.0% |
| Genedx Holdings Crp-A New(WGS) | Common Stock | 81663L200 | $1.1K | 118 | 0.0% |
| Vanguard Long-Term BD ETF(BLV) | Exchange Traded Fund Share | 921937793 | $1.1K | 15 | 0.0% |
| Atlanta Braves Holding(BATRK) | Common Stock | 047726302 | $1.1K | 28 | 0.0% |
| Americas Gold and Silver(SPMEUR) | Common Stock | 03062D100 | $1.1K | 3,833 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.1K | 150 | 0.0% |
| Phinia Inc(PHIN) | Common Stock | 71880K101 | $1.2K | 30 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $1.2K | 58 | 0.0% |
| Genetic Techs LTD ADR-New | ADR | 37185R406 | $1.2K | 400 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $1.2K | 2,000 | 0.0% |
| Abrdn Physical Pallad ETF(PALL) | Exchange Traded Fund Share | 003262102 | $1.2K | 13 | 0.0% |
| Vanguard S&P 500 Gwth ETF(VOOG) | Exchange Traded Fund Share | 921932505 | $1.2K | 4 | 0.0% |
| PJT Partners Inc CL(PJT) | Common Stock | 69343T107 | $1.2K | 13 | 0.0% |
| Adaptimmune Therap SP(ADAPY) | ADR | 00653A107 | $1.2K | 785 | 0.0% |
| Xeris Biopharma Hldgs Inc(XERS) | Common Stock | 98422E103 | $1.3K | 570 | 0.0% |
| Bausch Lomb Corp(BLCO) | Common Stock | 071705107 | $1.3K | 57 | 0.0% |
| BRF S.A. ADR(P5Y) | ADR | 10552T107 | $1.3K | 400 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $1.3K | 900 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.3K | 16 | 0.0% |
| Best Inc Spon ADR-New | ADR | 08653C601 | $1.3K | 600 | 0.0% |
| Omniq Corp(OMQS) | Common Stock | 68217M107 | $1.3K | 2,500 | 0.0% |