Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $17 | 4 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $185 | 501 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $365 | 100 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $450 | 100 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $909 | 114 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $1.0K | 8,534 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2K | 100 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.8K | 62 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $1.9K | 2,993 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.0K | 50 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2K | 65 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.6K | 15 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $3.0K | 130 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $3.5K | 100 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $3.8K | 1,648 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.9K | 87 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $4.8K | 13,036 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.8K | 23 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $5.5K | 114 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.7K | 1,525 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $6.8K | 26,554 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $7.2K | 1,802 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $7.5K | 3,463 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $9.0K | 381 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.3K | 32 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $9.3K | 8,364 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $9.9K | 8,318 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $10.2K | 326 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $11.4K | 23,627 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $11.4K | 5,147 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $12.3K | 18,441 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.5K | 399 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $12.7K | 642 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $12.8K | 3,681 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $14.3K | 12,803 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $14.5K | 5,160 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $14.6K | 1,413 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $14.7K | 4,376 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $14.7K | 10,409 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $15.1K | 7,271 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.1K | 476 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $15.1K | 10,400 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $15.3K | 873 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $15.5K | 7,438 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $16.0K | 26,688 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16.1K | 187 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $17.6K | 2,866 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $18.1K | 2,820 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.9K | 90 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $20.6K | 5,562 | 0.0% |