Q2 2024 Holdings
Filed 2024-08-14 | 27209 holdings | $439.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $15.0K | 144 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $15.0K | 1,131 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $15.0K | 855 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $15.0K | 750 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $15.0K | 2,831 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $15.0K | 2,264 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $15.0K | 3,497 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $15.0K | 7,251 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $15.0K | 3,058 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $15.0K | 4,393 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $15.0K | 1,254 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $16.0K | 2,811 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $16.0K | 683 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $16.0K | 446 | 0.0% |
| Stride Inc | NOTE 1.125% | 86333MAA6 | $16.0K | $11,000 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $16.0K | 1,339 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $16.0K | 4,686 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $16.0K | 6,200 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.0K | 9,020 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $16.0K | 397 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $16.0K | 2,674 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $16.0K | 5,542 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $16.0K | 10,793 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $16.0K | 908 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $16.0K | 3,494 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $16.0K | 1,779 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $16.0K | 29,445 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $16.0K | 23,077 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $16.0K | 4,187 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $16.0K | 696 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $16.0K | 2,746 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $16.0K | 1,450 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $16.0K | $18,000 | 0.0% |
| Tiptree Inc(TIPT)Call | COM | 88822Q103 | $16.0K | 1,000 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $16.0K | 415 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $16.0K | 1,061 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $16.0K | 5,188 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $16.0K | 1,200 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $17.0K | 2,952 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $17.0K | 4,001 | 0.0% |
| Zillow Group Inc | NOTE 2.750% | 98954MAH4 | $17.0K | $17,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $17.0K | 11,369 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $17.0K | 1,969 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $17.0K | 5,200 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $17.0K | 9,998 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $17.0K | 5,791 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $17.0K | 7,304 | 0.0% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $17.0K | 4,455 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $17.0K | 264 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $17.0K | 288 | 0.0% |