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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFNM) | CMN | 25434V849 | $332.6K | 6,917 | 0.0% |
| Amplify Energy Corp New(AMPY) | CMN | 03212B103 | $332.7K | 50,327 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | CMN | 62921N105 | $332.8K | 209,298 | 0.0% |
| Proshares TR(TDV) | CMN | 74347G606 | $335.5K | 4,661 | 0.0% |
| Bilibili Inc(BILI)Call | CMN | 090040106 | $336.0K | 30,000 | 0.0% |
| Canopy Growth Corp(CGC)Put | CMN | 138035704 | $338.3K | 39,200 | 0.0% |
| Indexiq Active ETF TR(IWFG) | CMN | 45409F751 | $339.1K | 8,095 | 0.0% |
| Champions Oncology Inc(CSBR) | CMN | 15870P307 | $339.6K | 69,301 | 0.0% |
| Greif Inc(GEF/B) | CMN | 397624206 | $340.2K | 4,893 | 0.0% |
| ETF SER Solutions(DSTX) | CMN | 26922B501 | $340.3K | 13,908 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | CMN | 46137Y401 | $340.7K | 3,350 | 0.0% |
| Invesco Actively Managed ETF(PSR) | CMN | 46090A101 | $342.8K | 3,889 | 0.0% |
| Ultralife Corp(ULBI) | CMN | 903899102 | $343.5K | 38,992 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | CMN | 301505889 | $344.4K | 11,000 | 0.0% |
| RBB FD Inc(TMFE) | CMN | 74933W643 | $344.8K | 14,778 | 0.0% |
| Hurco Co(HURC) | CMN | 447324104 | $345.1K | 17,116 | 0.0% |
| Renew Energy Global PLC | WTS | G7500M120 | $345.2K | 690,436 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | CMN | 46641Q308 | $345.3K | 6,460 | 0.0% |
| Proshares TR(ONLN) | CMN | 74347B169 | $345.6K | 8,795 | 0.0% |
| Smart Global Hldgs Inc | CNV | 83205YAB0 | $345.9K | $250,000 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | CMN | 87283Q305 | $346.0K | 10,062 | 0.0% |
| Amarin Corp PLC | CMN | 023111206 | $346.1K | 388,511 | 0.0% |
| Carbon Revolution LTD | CMN | G1893D102 | $346.2K | 21,069 | 0.0% |
| Noodles & Co(NDLSUSD) | CMN | 65540B105 | $346.4K | 181,347 | 0.0% |
| Ammo Inc(POWW) | CMN | 00175J107 | $348.1K | 126,591 | 0.0% |
| Abacus Life Inc(ABX) | CMN | 00258Y104 | $348.4K | 28,601 | 0.0% |
| Advisors SER TR(LCLG) | CMN | 00770X246 | $349.6K | 7,586 | 0.0% |
| Nuscale PWR Corp(SMR) | CMN | 67079K100 | $350.1K | 65,935 | 0.0% |
| Lands END Inc New(LE) | CMN | 51509F105 | $352.7K | 32,389 | 0.0% |
| Invesco India Exchange-Trade(PIN) | CMN | 46137R109 | $352.7K | 13,196 | 0.0% |
| AGF Invts TR(BTAL) | CMN | 00110G408 | $354.1K | 19,658 | 0.0% |
| Eastern Co(EML) | CMN | 276317104 | $355.1K | 10,417 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | CMN | 06654A103 | $356.9K | 13,757 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | CMN | 103002101 | $358.0K | 10,291 | 0.0% |
| PDS Biotechnology Corp(PDSB) | CMN | 70465T107 | $358.3K | 90,474 | 0.0% |
| Custom Truck One Source Inc(CTOS) | CMN | 23204X103 | $358.3K | 61,567 | 0.0% |
| EA Series Trust(AMID) | CMN | 02072L839 | $360.8K | 10,540 | 0.0% |
| Montauk Renewables Inc(MNTK) | CMN | 61218C103 | $361.3K | 86,846 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Call | CMN | 457985208 | $361.6K | 10,200 | 0.0% |
| BRC Inc(BRCC) | CMN | 05601U105 | $364.5K | 85,168 | 0.0% |
| Etfis SER TR I(BBP) | CMN | 26923G202 | $364.8K | 6,445 | 0.0% |
| Kezar Life Sciences Inc | CMN | 49372L100 | $364.9K | 404,706 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | CMN | 46138E362 | $365.7K | 8,237 | 0.0% |
| Noah Hldgs LTD(NOAH) | CMN | 65487X102 | $366.4K | 32,054 | 0.0% |
| Primis Financial Corp(FRST) | CMN | 74167B109 | $366.9K | 30,147 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | CMN | 87283Q503 | $368.5K | 11,232 | 0.0% |
| Petmed Express Inc(PETS) | CMN | 716382106 | $368.5K | 76,939 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | CMN | 52886X107 | $369.4K | 23,559 | 0.0% |
| FTC Solar Inc(FTCI) | CMN | 30320C103 | $373.4K | 692,712 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | CMN | 528872302 | $374.9K | 156,214 | 0.0% |