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 |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | CMN | 816307300 | $525.0K | 262,516 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | CMN | 46138G888 | $525.3K | 4,981 | 0.0% |
| 3D SYS Corp del | CNV | 88554DAD8 | $526.4K | $675,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | CMN | 68621F102 | $530.7K | 186,867 | 0.0% |
| Innovator Etfs TR(QTAP) | CMN | 45783Y509 | $530.7K | 16,270 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | CMN | 89680M101 | $531.1K | 54,475 | 0.0% |
| Paragon 28 Inc(FNAUSD) | CMN | 69913P105 | $531.3K | 43,022 | 0.0% |
| Stitch FIX Inc(SFIX) | CMN | 860897107 | $534.1K | 202,327 | 0.0% |
| CUE Health Inc(HLTHQ) | CMN | 229790100 | $537.6K | 2,850,551 | 0.0% |
| BOX Inc | CNV | 10316TAB0 | $539.1K | $450,000 | 0.0% |
| Liveone Inc(LIVXEUR) | CMN | 53814X102 | $540.0K | 276,948 | 0.0% |
| Linkbancorp Inc(LNKB) | CMN | 53578P105 | $540.4K | 77,861 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | CMN | 81689T104 | $540.7K | 36,584 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | CMN | 381430305 | $542.0K | 14,857 | 0.0% |
| Universal Health Rlty Income(UHT) | CMN | 91359E105 | $543.7K | 14,811 | 0.0% |
| Biontech SE(BNTX)Put | CMN | 09075V102 | $544.3K | 5,900 | 0.0% |
| Omega Flex Inc(OFLX) | CMN | 682095104 | $544.7K | 7,679 | 0.0% |
| Intest Corp(INTT) | CMN | 461147100 | $545.2K | 41,146 | 0.0% |
| Victory Portfolios II(VSMV) | CMN | 92647N691 | $545.3K | 12,053 | 0.0% |
| Vanguard World FD(MGC) | CMN | 921910873 | $546.0K | 2,922 | 0.0% |
| Utah MED Prods Inc(UTMD) | CMN | 917488108 | $547.5K | 7,700 | 0.0% |
| Brookfield Reins LTD | CMN | G16250105 | $547.6K | 13,106 | 0.0% |
| Spdr Index SHS FDS(GXC) | CMN | 78463X400 | $547.6K | 8,325 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | CMN | 03464Y108 | $547.6K | 50,991 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | CMN | M51474118 | $548.2K | 100,955 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | CMN | 75955J402 | $549.8K | 118,243 | 0.0% |
| Rent the Runway Inc | CMN | 76010Y103 | $550.3K | 79,641 | 0.0% |
| Lightwave Logic Inc(LWLG) | CMN | 532275104 | $550.5K | 117,637 | 0.0% |
| Infinera Corp | CNV | 45667GAG8 | $551.5K | $500,000 | 0.0% |
| WW Intl Inc(WW6) | CMN | 98262P101 | $551.8K | 298,259 | 0.0% |
| Nushares ETF TR(NULC) | CMN | 67092P862 | $552.1K | 12,792 | 0.0% |
| Offerpad Solutions Inc(OPAD) | CMN | 67623L307 | $552.3K | 68,186 | 0.0% |
| Skillsoft Corp(SKIL) | CMN | 83066P309 | $552.5K | 61,386 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | CMN | 88677Q109 | $554.6K | 78,892 | 0.0% |
| Nano Dimension LTD(NNDM) | CMN | 63008G203 | $555.6K | 199,506 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | CMN | 98422E103 | $555.7K | 251,448 | 0.0% |
| John Hancock Exchange Traded(JHMM) | CMN | 47804J206 | $556.0K | 9,690 | 0.0% |
| Ehang Hldgs LTD(EH) | CMN | 26853E102 | $557.0K | 27,080 | 0.0% |
| Schwab Strategic TR(SCHO) | CMN | 808524862 | $559.2K | 11,600 | 0.0% |
| Innovator Etfs TR(OCTJ) | CMN | 45783Y491 | $563.1K | 23,414 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | CMN | 46138G102 | $568.4K | 12,856 | 0.0% |
| Nkarta Inc(NKTX) | CMN | 65487U108 | $568.7K | 52,608 | 0.0% |
| Investar Hldg Corp(ISTR) | CMN | 46134L105 | $570.3K | 34,859 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CMN | 69882P102 | $573.8K | 53,030 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | CMN | 78413P101 | $574.0K | 41,178 | 0.0% |
| Dimensional ETF Trust(DEHP) | CMN | 25434V757 | $575.2K | 23,176 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | CMN | 31983A103 | $576.0K | 16,632 | 0.0% |
| Exact Sciences Corp | CNV | 30063PAC9 | $576.2K | $625,000 | 0.0% |
| Wayfair Inc | CNV | 94419LAF8 | $577.2K | $625,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | CMN | 31866P102 | $577.8K | 23,450 | 0.0% |