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 |
|---|---|---|---|---|---|
| Larimar Therapeutics Inc(LRMR) | Common Stock | 517125100 | $12.7K | 1,755 | 0.0% |
| Maxeon Solar Technologies LTD | Common Stock | Y58473102 | $12.9K | 15,100 | 0.0% |
| Hippo Hldgs Inc COM New(HIPO) | Common Stock | 433539202 | $13.0K | 754 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $13.2K | 963 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $13.3K | 524 | 0.0% |
| Forge Global Holdings Inc | Common Stock | 34629L103 | $13.3K | 9,118 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | Common Stock | 90187B804 | $13.3K | 1,009 | 0.0% |
| Camden National Corporation(CAC) | Common Stock | 133034108 | $13.4K | 405 | 0.0% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $13.4K | 343 | 0.0% |
| WW Intl Inc COM(WW6) | Common Stock | 98262P101 | $13.4K | 11,462 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $13.4K | 13,628 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $13.4K | 9,936 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $13.5K | 250 | 0.0% |
| Franklin Templeton ETF TR Ftse(FLGB) | ETF | 35473P678 | $13.5K | 515 | 0.0% |
| Invesco Exchange Traded FD T D(PKB) | ETF | 46137V779 | $13.6K | 200 | 0.0% |
| Energy Fuels Inc(UUUU) | Common Stock | 292671708 | $13.6K | 2,239 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $13.6K | 784 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $13.7K | 164 | 0.0% |
| Peoples Financial Services Corp(PFIS) | Common Stock | 711040105 | $13.8K | 303 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $13.8K | 1,547 | 0.0% |
| Generation Bio Co(GBIOGBX) | Common Stock | 37148K100 | $13.9K | 4,912 | 0.0% |
| Ishares TR Glmn Schs Soft(IGV) | ETF | 464287515 | $13.9K | 160 | 0.0% |
| Pebblebrook Hotel TR(PEB) | Common Stock | 70509V100 | $13.9K | 1,012 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | Common Stock | 45773H409 | $14.0K | 1,733 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | Common Stock | 00166B105 | $14.1K | 2,331 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $14.1K | 1,118 | 0.0% |
| Nikola Corp COM New(8NI0) | Common Stock | 654110303 | $14.1K | 1,723 | 0.0% |
| Squarespace Inc(8DT) | Common Stock | 85225A107 | $14.1K | 324 | 0.0% |
| Invesco Exchng Traded FD TR II(SPLV) | ETF | 46138E354 | $14.2K | 218 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $14.3K | 2,423 | 0.0% |
| Ishares Inc Msci France(EWQ) | ETF | 464286707 | $14.3K | 379 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $14.4K | 4,034 | 0.0% |
| Mission Produce Inc(AVO) | Common Stock | 60510V108 | $14.5K | 1,470 | 0.0% |
| Century Therapeutics Inc(IPSC) | Common Stock | 15673T100 | $14.9K | 5,842 | 0.0% |
| Brightsphere Invt Group Inc Co(AAMI) | Common Stock | 10948W103 | $14.9K | 674 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $15.0K | 2,530 | 0.0% |
| Virgin Galactic Holdings Inc C(SPCE) | Common Stock | 92766K403 | $15.1K | 1,792 | 0.0% |
| Diversified Energy Company PLC(DEC) | Common Stock | G2891G204 | $15.1K | 1,140 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $15.1K | 136 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $15.3K | 1,033 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $15.5K | 9,563 | 0.0% |
| Purecycle Technologies Inc(PCT) | Common Stock | 74623V103 | $15.5K | 2,626 | 0.0% |
| Global X FDS US Infr DEV(PAVE) | ETF | 37954Y673 | $15.6K | 422 | 0.0% |
| Hibbett Inc COM(HB6) | Common Stock | 428567101 | $15.7K | 180 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $15.7K | 12,559 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $15.7K | 6,690 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $15.8K | 696 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $15.8K | 101 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $15.9K | 5,186 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $15.9K | 21,998 | 0.0% |