Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tracker Corporation(TRKR) | Common Stock | 89234G105 | $0 | 2,500 | 0.0% |
| Sunpower Corporation(SPWRQ) | Common Stock | 867652406 | $0 | 75 | 0.0% |
| Longwen Group Corp(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L306 | $1 | 3 | 0.0% |
| Wisdomtree TR EM EX(XSOE) | Common Stock | 97717X578 | $2 | 0 | 0.0% |
| Wisa Technologies Inc(DVLT) | COM SHS | 86633R609 | $2 | 1 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $6 | 2 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $8 | 9 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F301 | $9 | 42 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $11 | 1 | 0.0% |
| Cogna Educacao SA | Common Stock | 19243N106 | $12 | 49 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERN | 032108631 | $13 | 4 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $14 | 3 | 0.0% |
| Sappi ORD | Common Stock | 803069202 | $17 | 6 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $20 | 13 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $22 | 4 | 0.0% |
| Western Asset Invt(IGI) | Common Stock | 95790A101 | $23 | 1 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $26 | 15 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $27 | 1 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $29 | 43 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $29 | 6 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $30 | 25 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $38 | 3 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $39 | 11 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $41 | 8 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $42 | 3 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/2 | 78397Q117 | $45 | 1,395 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $47 | 31 | 0.0% |
| Suro Capital Corp(SSSS) | Common Stock | 86887Q109 | $48 | 12 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $49 | 3 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $50 | 4 | 0.0% |
| J P Morgan Exchange(JMST) | Common Stock | 46641Q654 | $51 | 1 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $52 | 2 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $57 | 9 | 0.0% |
| Agricultural(ACGBY) | Common Stock | 00850M102 | $58 | 5 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $58 | 127 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $58 | 3 | 0.0% |
| Tokyo Gas Co Unsp | Common Stock | 889115101 | $59 | 5 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $67 | 6 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $71 | 5 | 0.0% |
| Sunny Optical Tech | Common Stock | 86745T105 | $72 | 1 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $74 | 34 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $79 | 4 | 0.0% |
| Johnson Matthey Spon | Common Stock | 479142507 | $81 | 2 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $81 | 22 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $83 | 20 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $84 | 100 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $85 | 3 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $86 | 8 | 0.0% |
| Seaport Entmt Group Inc | RIGHT 10/10/20 | 812215101 | $87 | 29 | 0.0% |