Q3 2024 Holdings
Filed 2024-10-23 | 1772 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $2 | 150 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $33 | 33 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $115 | 12 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $203 | 50 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $528 | 12,048 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $637 | 8,018 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $669 | 3,715 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.4K | 93 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.5K | 76 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.6K | 190 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.8K | 43 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.9K | 88 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $2.0K | 1,209 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.1K | 196 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.3K | 304 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $2.3K | 140 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.5K | 1,262 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.7K | 1,261 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.0K | 2,580 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.0K | 2,567 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.1K | 54 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.2K | 515 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.5K | 6,885 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $3.6K | 12,279 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $3.7K | 1,992 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.7K | 997 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $3.8K | 1,905 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $4.1K | 1,064 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.4K | 4,167 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.7K | 285 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $4.7K | 457 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.2K | 200 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.3K | 461 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.3K | 667 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $5.6K | 250 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $5.9K | 2,556 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.4K | 863 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $6.5K | 3,268 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $6.6K | 319 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $7.1K | 6,069 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.2K | 2,269 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $7.3K | 528 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.3K | 851 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $7.5K | 1,767 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $7.6K | 2,462 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $8.2K | 500 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $8.4K | 226 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $8.5K | 2,257 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.7K | 14,472 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.9K | 1,761 | 0.0% |