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 |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COMMON STOCK | 92534K107 | $105 | 879 | 0.0% |
| The Realreal Inc(REAL) | COMMON STOCK | 88339P101 | $114 | 35 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $115 | 28 | 0.0% |
| Vroom Inc | COMMON STOCK | 92918V208 | $120 | 14 | 0.0% |
| Verrica Pharmaceuticals Inc | COMMON STOCK | 92511W108 | $123 | 73 | 0.0% |
| Best Inc | ADR (AMERICAN DEPOSITOR RECEIPTS) | 08653C601 | $124 | 45 | 0.0% |
| Ouster Inc(OUST) | COMMON STOCK | 68989M202 | $127 | 20 | 0.0% |
| Spire Global Inc(SPIR) | COMMON STOCK | 848560306 | $127 | 13 | 0.0% |
| American Well Corp(AMWL) | COMMON STOCK | 03044L204 | $133 | 14 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COMMON STOCK | 55234L105 | $133 | 500 | 0.0% |
| Buzzfeed Inc(BZFD) | COMMON STOCK | 12430A300 | $138 | 50 | 0.0% |
| Lightbridge Corp(LTBR) | COMMON STOCK | 53224K302 | $143 | 50 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COMMON STOCK | 609786108 | $146 | 55 | 0.0% |
| Athira Pharma Inc | COMMON STOCK | 04746L104 | $148 | 334 | 0.0% |
| Rumbleon Inc(RDNW) | COMMON STOCK | 781386305 | $149 | 31 | 0.0% |
| Perion Network LTD(PERI) | FOREIGN | M78673114 | $151 | 19 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $158 | 3 | 0.0% |
| Imperial Pete Inc | FOREIGN | Y3894J187 | $160 | 40 | 0.0% |
| MFS Multimarket Income Trust(MMT) | MUTUAL FUND | 552737108 | $163 | 34 | 0.0% |
| Savers Value VLG Inc(SVV) | COMMON STOCK | 80517M109 | $171 | 16 | 0.0% |
| Check-Cap LTD(MBAI) | FOREIGN | M2361E179 | $176 | 150 | 0.0% |
| Skillz Inc(SKLZ) | COMMON STOCK | 83067L208 | $179 | 31 | 0.0% |
| Piedmont Lithium Inc(PLL) | COMMON STOCK | 72016P105 | $183 | 20 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $184 | 19 | 0.0% |
| Perimeter Solutions SA(PRM) | FOREIGN | L7579L106 | $185 | 14 | 0.0% |
| Pacer FDS TR(SRVR) | ETFs | 69374H741 | $192 | 6 | 0.0% |
| Ginkgo Bioworks Hldgs Inc(DNA) | COMMON STOCK | 37611X209 | $202 | 25 | 0.0% |
| Vuzix Corporation New(VUZI) | COMMON STOCK | 92921W300 | $203 | 175 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $204 | 23 | 0.0% |
| TFS Finl Corp(TFSL) | COMMON STOCK | 87240R107 | $205 | 16 | 0.0% |
| Aerovate Therapeutics Inc | COMMON STOCK | 008064107 | $206 | 100 | 0.0% |
| Xometry Inc(XMTR) | COMMON STOCK | 98423F109 | $207 | 11 | 0.0% |
| Premier Inc CL A(PINC) | COMMON STOCK | 74051N102 | $220 | 11 | 0.0% |
| ICL Group Ltd(ICL) | COM | M53213100 | $221 | 52 | 0.0% |
| Viracta Therapeutics Inc | COMMON STOCK | 92765F108 | $222 | 1,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COMMON STOCK | 21833P301 | $230 | 11 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $233 | 6 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $239 | 3 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COMMON STOCK | 92840H400 | $246 | 80 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | COMMON STOCK | 00165C302 | $252 | 56 | 0.0% |
| Steakholder Foods LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 583435201 | $256 | 100 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $265 | 50 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $270 | 37 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $273 | 154 | 0.0% |
| Petiq Inc CL A(PETQEUR) | COMMON STOCK | 71639T106 | $277 | 9 | 0.0% |
| Fubotv Inc(FUBO) | COMMON STOCK | 35953D104 | $292 | 200 | 0.0% |
| Wrap Technologies Inc(WRAP) | COMMON STOCK | 98212N107 | $296 | 200 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $298 | 9 | 0.0% |
| Open Text Corp(OTEX) | FOREIGN | 683715106 | $298 | 9 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 82706C108 | $303 | 5 | 0.0% |