Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logicmark Inc | COMMON STOCK | 67091J503 | $0 | 2 | 0.0% |
| 22ND Centy Group Inc | COMMON STOCK | 90137F301 | $1 | 3 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $3 | 43 | 0.0% |
| Ibio Inc(IBIO) | COMMON STOCK | 451033708 | $4 | 2 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COMMON STOCK | 71715X203 | $4 | 2 | 0.0% |
| Enviva Inc(EVAUSD) | COMMON STOCK | 29415B103 | $4 | 11 | 0.0% |
| Boxlight Corp(BOXLUSD) | COMMON STOCK | 103197208 | $5 | 11 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMMON STOCK | 679369108 | $5 | 2 | 0.0% |
| Imunon Inc(CLSNEUR) | COMMON STOCK | 15117N602 | $5 | 5 | 0.0% |
| Opgen Inc(CFOR) | COMMON STOCK | 68373L505 | $6 | 3 | 0.0% |
| Bakkt Hldgs Inc(BKKT) | COMMON STOCK | 05759B305 | $10 | 1 | 0.0% |
| Biovie Inc | COMMON STOCK | 09074F405 | $12 | 10 | 0.0% |
| Oragenics Inc(OGENGBP) | COMMON STOCK | 684023500 | $13 | 34 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N203 | $15 | 29 | 0.0% |
| Westwater RES Inc(WWR) | COMMON STOCK | 961684206 | $15 | 30 | 0.0% |
| Lumos Pharma Inc | COMMON STOCK | 55028X109 | $16 | 4 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMMON STOCK | 44888K209 | $17 | 25 | 0.0% |
| Cerence LLC(CRNC) | COMMON STOCK | 156727109 | $18 | 6 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $20 | 100 | 0.0% |
| Beachbody Co Inc(BODI) | COMMON STOCK | 073463309 | $23 | 4 | 0.0% |
| Spruce PWR Hldg Corp(SPRU) | COMMON STOCK | 9837FR209 | $34 | 12 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $36 | 5 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COMMON STOCK | 91381U200 | $38 | 26 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $40 | 2 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COMMON STOCK | 00973N102 | $41 | 500 | 0.0% |
| Everquote Inc(EVER) | COMMON STOCK | 30041R108 | $42 | 2 | 0.0% |
| Westport Fuel System Inc(WPRT) | FOREIGN | 960908507 | $45 | 10 | 0.0% |
| Novocure Limited(NVCR) | FOREIGN | G6674U108 | $47 | 3 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $54 | 12 | 0.0% |
| Civeo Corp CDA(CVEO) | FOREIGN | 17878Y207 | $55 | 2 | 0.0% |
| Amarin Corp PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 023111206 | $59 | 97 | 0.0% |
| Foresight Autonomous Hldgs LTD(FRSXUSD) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 345523203 | $60 | 83 | 0.0% |
| Enhabit Inc(EHAB) | COMMON STOCK | 29332G102 | $63 | 8 | 0.0% |
| Stem Inc | COMMON STOCK | 85859N102 | $66 | 200 | 0.0% |
| Immucell Corp New(ICCC) | COMMON STOCK | 452525306 | $67 | 19 | 0.0% |
| Identive Group Inc New(INVE) | COMMON STOCK | 45170X205 | $70 | 20 | 0.0% |
| Canoo Inc | COMMON STOCK | 13803R201 | $71 | 66 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $73 | 16 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $73 | 11 | 0.0% |
| Curevac N V | FOREIGN | N2451R105 | $75 | 25 | 0.0% |
| Toro Corp | FOREIGN | Y8900D108 | $75 | 22 | 0.0% |
| Podcastone Inc(PODC) | COMMON STOCK | 22275C105 | $78 | 48 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMMON STOCK | 09075F305 | $83 | 180 | 0.0% |
| ESS Tech Inc(GWH) | COMMON STOCK | 26916J205 | $86 | 13 | 0.0% |
| Sequans Communications S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 817323207 | $89 | 80 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COMMON STOCK | 56600D107 | $93 | 11 | 0.0% |
| Central Garden & PET Co(CENTA) | COMMON STOCK | 153527205 | $95 | 3 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COMMON STOCK | 531229748 | $97 | 2 | 0.0% |
| Vaxart Inc(VXRT) | COMMON STOCK | 92243A200 | $101 | 123 | 0.0% |
| Omniab Inc(OABI) | COMMON STOCK | 68218J103 | $102 | 24 | 0.0% |