Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | Common Stock | 17253J106 | $9.8K | 2,373 | 0.0% |
| NI Hldgs Inc(NODK) | Common Stock | 65342T106 | $9.9K | 646 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $10.0K | 2,762 | 0.0% |
| Durect Corporation(DC8A) | Common Stock | 266605500 | $10.1K | 7,820 | 0.0% |
| Composecure Inc(GPGI) | Common Stock | 20459V105 | $10.1K | 1,484 | 0.0% |
| Alerus Finl Corp(ALRS) | Common Stock | 01446U103 | $10.1K | 516 | 0.0% |
| Ishares Inc Msci Australia(EWA) | ETF | 464286103 | $10.2K | 417 | 0.0% |
| Sprott FDS TR Uranium Miners E(URNM) | ETF | 85208P303 | $10.2K | 207 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | Common Stock | 171757206 | $10.2K | 855 | 0.0% |
| Nano X Imaging LTD(NNOX) | Common Stock | M70700105 | $10.2K | 1,392 | 0.0% |
| Xoma Royalty Corporation COM N(XOMA) | Common Stock | 98419J206 | $10.3K | 435 | 0.0% |
| Aeva Technologies Inc COM New(AEVA) | Common Stock | 00835Q202 | $10.3K | 4,100 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $10.4K | 42 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $10.4K | 191 | 0.0% |
| Silk Road Medical Inc COM | Common Stock | 82710M100 | $10.5K | 387 | 0.0% |
| Ocean Biomedical Inc(OCEA) | Common Stock | 67644C104 | $10.5K | 8,639 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $10.6K | 358 | 0.0% |
| Hillevax Inc | Common Stock | 43157M102 | $10.6K | 734 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | Common Stock | 387432107 | $10.7K | 1,690 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $10.7K | 3,464 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | Common Stock | 901384107 | $10.8K | 2,800 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $10.8K | 200 | 0.0% |
| Ishares TR Sandp GBL Ener(IXC) | ETF | 464287341 | $10.9K | 262 | 0.0% |
| Acadia Rlty TR(AKR) | Common Stock | 004239109 | $10.9K | 609 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $10.9K | 2,325 | 0.0% |
| 23andMe Holding Co | Common Stock | 90138Q108 | $11.0K | 28,135 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $11.0K | 1,018 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | Common Stock | 095825105 | $11.0K | 4,233 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $11.1K | 1,696 | 0.0% |
| Contango ORE Inc(CTGO) | Common Stock | 21077F100 | $11.1K | 616 | 0.0% |
| DZS Inc(DZSIQ) | Common Stock | 268211109 | $11.2K | 9,556 | 0.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $11.2K | 364 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | Common Stock | 56600D107 | $11.3K | 1,577 | 0.0% |
| Finance of America Companies Inc | Common Stock | 31738L107 | $11.3K | 22,932 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $11.4K | 2,628 | 0.0% |
| First TR Exchange Traded FD NA(ROBT) | ETF | 33738R720 | $11.4K | 270 | 0.0% |
| EVI Industries Inc(EVI) | Common Stock | 26929N102 | $11.5K | 609 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $11.5K | 746 | 0.0% |
| Skywater Technology Inc(SKYT) | Common Stock | 83089J108 | $11.7K | 1,527 | 0.0% |
| Pacer FDS TR Globl High ETF(GCOW) | ETF | 69374H709 | $11.8K | 350 | 0.0% |
| Torrid Holdings Inc(CURV) | Common Stock | 89142B107 | $11.8K | 1,581 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $11.9K | 906 | 0.0% |
| Proshares TR Mdcp 400 Divid(REGL) | ETF | 74347B680 | $11.9K | 162 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp(VIOV) | ETF | 921932778 | $12.0K | 144 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | Common Stock | 65342V101 | $12.1K | 883 | 0.0% |
| Bioatla Inc COM(BCAB) | Common Stock | 09077B104 | $12.2K | 8,879 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $12.4K | 405 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $12.5K | 1,865 | 0.0% |
| Marketwise Inc | Common Stock | 57064P107 | $12.6K | 10,839 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $12.6K | 692 | 0.0% |