Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampe(AMPE) | EQTY | 03209T307 | $0 | 4 | 0.0% |
| Emwpf | EQTY | G3788R105 | $0 | 15 | 0.0% |
| Vygvq(VYGVQ) | EQTY | 92919V405 | $0 | 100 | 0.0% |
| Srscq(SRSCQ) | EQTY | 81234D109 | $0 | 1 | 0.0% |
| Oblg | EQTY | 674434204 | $1 | 7 | 0.0% |
| Ftchf(FTCHQ) | EQTY | 30744W107 | $2 | 1,175 | 0.0% |
| Sondw(SONWQ) | DERV | 83542D110 | $3 | 260 | 0.0% |
| Agfy | EQTY | 00853E107 | $5 | 12 | 0.0% |
| Nvve | EQTY | 67079Y209 | $6 | 8 | 0.0% |
| Frbk(FRBKQ) | EQTY | 760416107 | $10 | 1,600 | 0.0% |
| Eqosq | EQTY | Y2074E109 | $13 | 124,315 | 0.0% |
| KLG(KLG) | EQTY | 92942W107 | $16 | 1 | 0.0% |
| Onvo | EQTY | 68620A203 | $19 | 25 | 0.0% |
| Rezi(REZI) | EQTY | 76118Y104 | $20 | 1 | 0.0% |
| OP | EQTY | Y6430L202 | $24 | 13 | 0.0% |
| CXW(CXW) | EQTY | 21871N101 | $26 | 2 | 0.0% |
| Iclk(AMBR) | EQTY | 45113Y203 | $26 | 20 | 0.0% |
| UBX(UNBX) | EQTY | 91381U200 | $27 | 20 | 0.0% |
| Hyzn | EQTY | 44951Y102 | $32 | 100 | 0.0% |
| Abat(ABAT) | EQTY | 02451V309 | $34 | 27 | 0.0% |
| Zimv(ZIMV) | EQTY | 98888T107 | $37 | 2 | 0.0% |
| Mnts | EQTY | 60879E200 | $39 | 72 | 0.0% |
| Dsxws | DERV | Y2066G138 | $48 | 85 | 0.0% |
| Sbny(SBNY) | EQTY | 82669G104 | $64 | 29 | 0.0% |
| Emqq(EMQQ) | EQTY | 301505889 | $66 | 2 | 0.0% |
| Akya | EQTY | 00974H104 | $70 | 30 | 0.0% |
| Mymd(AKR1EUR) | EQTY | 62856X201 | $92 | 50 | 0.0% |
| Invz(INVZ) | EQTY | M5R635108 | $93 | 100 | 0.0% |
| Ater(ATER) | EQTY | 02156U200 | $112 | 40 | 0.0% |
| RMR(RMR) | EQTY | 74967R106 | $113 | 5 | 0.0% |
| Psnl(PSNL) | EQTY | 71535D106 | $117 | 100 | 0.0% |
| Bzun(BZUN) | EQTY | 06684L103 | $117 | 50 | 0.0% |
| Wkhs(WKHSEUR) | EQTY | 98138J206 | $126 | 80 | 0.0% |
| Pmcb(PMCB) | EQTY | 71715X203 | $135 | 69 | 0.0% |
| Bldr(BLDR) | EQTY | 12008R107 | $138 | 1 | 0.0% |
| Gral(GRAL) | EQTY | 384747101 | $138 | 9 | 0.0% |
| Tcrt(ZIOPEUR) | EQTY | 98973P200 | $140 | 200 | 0.0% |
| IPG(IPG) | EQTY | 460690100 | $145 | 5 | 0.0% |
| Bsgm(STEX) | EQTY | 09073N300 | $151 | 430 | 0.0% |
| DLR(DLR) | EQTY | 253868103 | $152 | 1 | 0.0% |
| Hive(HIVE) | EQTY | 433921103 | $154 | 50 | 0.0% |
| Ttwo(TTWO) | EQTY | 874054109 | $155 | 1 | 0.0% |
| Rnwww | DERV | G7500M120 | $155 | 282 | 0.0% |
| Cwbhf(CWBHF) | EQTY | 16106R109 | $162 | 850 | 0.0% |
| Tlry(TLRYEUR) | EQTY | 88688T100 | $166 | 100 | 0.0% |
| Oust(OUST) | EQTY | 68989M202 | $167 | 17 | 0.0% |
| AME(AME) | EQTY | 031100100 | $167 | 1 | 0.0% |
| Dwas(DWAS) | EQTY | 46138E842 | $170 | 2 | 0.0% |
| Foxa(FOXA) | EQTY | 35137L105 | $172 | 5 | 0.0% |
| RL(RL) | EQTY | 751212101 | $175 | 1 | 0.0% |