Q1 2024 Holdings
Filed 2024-05-15 | 12210 holdings | $564.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJS) | CMN | 46138J452 | $259.0K | 11,958 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | CMN | 25460G716 | $259.5K | 35,596 | 0.0% |
| Weyco Group Inc(WEYS) | CMN | 962149100 | $261.0K | 8,186 | 0.0% |
| First TR Exchange Traded FD(FXU) | CMN | 33734X184 | $261.0K | 8,042 | 0.0% |
| Innodata Inc(INOD) | CMN | 457642205 | $262.4K | 39,764 | 0.0% |
| AST Spacemobile Inc(ASTS) | CMN | 00217D100 | $263.0K | 90,679 | 0.0% |
| Ishares Inc(EWO) | CMN | 464286202 | $263.1K | 12,116 | 0.0% |
| Seer Inc(SEER) | CMN | 81578P106 | $263.5K | 138,699 | 0.0% |
| Prime Medicine Inc(PRME) | CMN | 74168J101 | $267.3K | 38,180 | 0.0% |
| Bark Inc(BARK) | CMN | 68622E104 | $270.1K | 217,819 | 0.0% |
| Northern LTS FD TR IV(BAMY) | CMN | 66537J853 | $270.6K | 10,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | CMN | G1117K114 | $271.1K | 21,410 | 0.0% |
| Destination XL Group Inc(DXLG) | CMN | 25065K104 | $272.6K | 75,726 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | CMN | 46641Q407 | $272.6K | 2,434 | 0.0% |
| Innovator Etfs TR(PJAN) | CMN | 45782C508 | $273.5K | 6,992 | 0.0% |
| Hallador Energy Company(HNRG) | CMN | 40609P105 | $274.6K | 51,514 | 0.0% |
| Compugen LTD(CGEN) | CMN | M25722105 | $275.9K | 106,943 | 0.0% |
| Paramount Global(PARAA) | CMN | 92556H107 | $276.2K | 12,650 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | CMN | 711040105 | $276.5K | 6,414 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | CMN | 693149106 | $277.1K | 17,093 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | CMN | 33737J307 | $278.1K | 7,183 | 0.0% |
| Viant Technology Inc(DSP) | CMN | 92557A101 | $278.2K | 26,101 | 0.0% |
| Cartesian Growth Corp II | CMN | G19305112 | $279.9K | 25,189 | 0.0% |
| Alimera Sciences Inc | CMN | 016259202 | $279.9K | 71,758 | 0.0% |
| Vaneck ETF Trust(MORT) | CMN | 92189F452 | $282.0K | 24,121 | 0.0% |
| Bondbloxx ETF Trust(XTRE) | CMN | 09789C846 | $282.2K | 5,772 | 0.0% |
| Collaborative Investmnt SER | CMN | 19423L623 | $282.5K | 12,864 | 0.0% |
| ETF SER Solutions(TRFM) | CMN | 26922B683 | $283.0K | 8,413 | 0.0% |
| Invesco Value MUN Income TR(IIM) | CMN | 46132P108 | $283.4K | 23,613 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | CMN | 843380106 | $283.5K | 6,485 | 0.0% |
| Innovator Etfs TR | CMN | 45782C110 | $283.5K | 9,947 | 0.0% |
| Universal Logistics Hldgs in(ULH) | CMN | 91388P105 | $283.8K | 7,696 | 0.0% |
| Outbrain Inc(TEAD) | CMN | 69002R103 | $286.1K | 72,425 | 0.0% |
| Allakos Inc(ALLKGUSD) | CMN | 01671P100 | $286.5K | 227,400 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | CMN | 33737J190 | $287.3K | 7,165 | 0.0% |
| Trimtabs ETF TR(ABOT) | CMN | 89628W500 | $288.7K | 9,471 | 0.0% |
| Perficient Inc | CNV | 71375UAF8 | $288.7K | $335,000 | 0.0% |
| Axon Enterprise Inc | CNV | 05464CAB7 | $290.6K | $200,000 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | CMN | G1757E113 | $290.9K | 26,281 | 0.0% |
| Euroseas LTD(ESEA) | CMN | Y23592135 | $291.0K | 8,116 | 0.0% |
| Multiplan Corporation(MPLNUSD) | CMN | 62548M100 | $291.4K | 359,183 | 0.0% |
| Carter Bankshares Inc(CARE) | CMN | 146103106 | $291.8K | 23,085 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | CMN | 381430404 | $292.3K | 7,500 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CMN | 69036R863 | $292.9K | 45,773 | 0.0% |
| Blue Foundry Bancorp(BLFY) | CMN | 09549B104 | $294.6K | 31,474 | 0.0% |
| Ishares TR(JXI) | CMN | 464288711 | $295.2K | 5,000 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | CMN | 33738R738 | $296.6K | 9,372 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | CMN | 33738R118 | $296.9K | 4,261 | 0.0% |
| Innoviz Technologies LTD(INVZ) | CMN | M5R635108 | $297.1K | 220,076 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | CMN | 38246G108 | $297.6K | 41,920 | 0.0% |