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 |
|---|---|---|---|---|---|
| Longboard Pharmaceuticals in | Common Stock | 54300N103 | $16.3K | 602 | 0.0% |
| Allbirds Inc(BIRDGBP) | Common Stock | 01675A109 | $16.3K | 32,573 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $16.3K | 3,056 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $16.4K | 1,295 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | Common Stock | 87266M107 | $16.4K | 1,899 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common Stock | Y95308105 | $16.6K | 3,325 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $16.6K | 11,476 | 0.0% |
| Avita Therapeutics Inc(RCEL) | Common Stock | 05380C102 | $16.7K | 2,108 | 0.0% |
| Chemung Finl Corp(CHMG) | Common Stock | 164024101 | $17.1K | 357 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | Common Stock | 199333105 | $17.2K | 499 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | Common Stock | 90355N101 | $17.3K | 1,349 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $17.3K | 9,119 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $17.4K | 1,134 | 0.0% |
| Bakkt Holdings Inc(BKKT) | Common Stock | 05759B305 | $17.4K | 919 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $17.4K | 25,186 | 0.0% |
| First TR Exchange Traded FD DO(FV) | ETF | 33738R605 | $17.6K | 307 | 0.0% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $17.8K | 5,105 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $17.8K | 202 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $18.3K | 6,523 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | Common Stock | 10482B101 | $18.3K | 7,165 | 0.0% |
| Wisdomtree Trust Hg-Yielding E(DHS) | ETF | 97717W208 | $18.3K | 216 | 0.0% |
| Vanguard Index TR EXT MKT Vipe(VXF) | ETF | 922908652 | $18.3K | 108 | 0.0% |
| FS Global Credit Opportunit(FSCO) | UIT | 30290Y101 | $18.3K | 2,872 | 0.0% |
| Citizens Northern Corporation(CZNC) | Common Stock | 172922106 | $18.5K | 1,033 | 0.0% |
| Installment Payment Investment Inc(LX) | Common Stock | 528877103 | $18.5K | 11,207 | 0.0% |
| ESS Tech Inc | Common Stock | 26916J106 | $18.7K | 22,870 | 0.0% |
| Vaneck Vectors ETF TR Semicond(SMH) | ETF | 92189F676 | $18.8K | 72 | 0.0% |
| Madison Square Garden Co New(MSGS) | Common Stock | 55825T103 | $18.8K | 100 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $18.8K | 6,220 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $18.9K | 1,544 | 0.0% |
| Paramount Global Class A COM(PARAA) | Common Stock | 92556H107 | $19.0K | 1,031 | 0.0% |
| First TR Exhcange Traded FD SM(SDVY) | ETF | 33741X102 | $19.1K | 572 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | Common Stock | 04013V108 | $19.1K | 2,875 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $19.1K | 9,516 | 0.0% |
| Farmers Merchants Bancorp Inc(FMAO) | Common Stock | 30779N105 | $19.2K | 828 | 0.0% |
| Microvast Holdings Inc(MVST) | Common Stock | 59516C106 | $19.4K | 42,432 | 0.0% |
| Innovate Corp(HCHCEUR) | Common Stock | 45784J105 | $19.6K | 32,390 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $19.6K | 8,492 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $19.7K | 610 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | Common Stock | 36242H104 | $19.8K | 870 | 0.0% |
| Cogent Biosciences Inc COM(COGT) | Common Stock | 19240Q201 | $20.0K | 2,376 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $20.2K | 794 | 0.0% |
| Agenus Inc(AGEN) | Common Stock | 00847G804 | $20.2K | 1,207 | 0.0% |
| Invesco Exchange Traded FD T S(RSP) | ETF | 46137V357 | $20.5K | 125 | 0.0% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $20.6K | 521 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | Common Stock | 86150R107 | $20.6K | 1,527 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $20.7K | 2,517 | 0.0% |
| Spdr Series Trust Djws Large C(SPYM) | ETF | 78464A854 | $20.7K | 324 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $21.0K | 314 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $21.2K | 463 | 0.0% |