Q2 2024 Holdings
Filed 2024-07-30 | 1784 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $29 | 33 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $170 | 9 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $175 | 50 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $286 | 3,525 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $669 | 3,715 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.2K | 62 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.2K | 100 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.5K | 2,118 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.6K | 72 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $1.6K | 998 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.6K | 93 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.7K | 253 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.8K | 158 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.9K | 45 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.0K | 829 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $2.0K | 1,640 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.1K | 163 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.4K | 2,128 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.4K | 431 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $2.5K | 140 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $2.6K | 36 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.7K | 1,049 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $3.0K | 1,042 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.2K | 383 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $3.7K | 207 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.7K | 885 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.9K | 236 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.9K | 2,030 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.1K | 9,659 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.5K | 553 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.5K | 2,696 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $4.9K | 1,073 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $5.0K | 2,105 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.4K | 5,683 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $5.7K | 265 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.8K | 3,425 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $6.3K | 528 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $6.3K | 187 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.6K | 718 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.6K | 1,449 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $6.6K | 4,998 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.8K | 416 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.0K | 1,258 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.0K | 311 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.4K | 300 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $7.6K | 210 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $7.6K | 1,463 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.7K | 1,870 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.0K | 3,118 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $8.1K | 1,920 | 0.0% |