Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $246.6K | 54,913 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $246.6K | 5,000 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $248.1K | 4,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $248.9K | 12,500 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $249.2K | 11,400 | 0.0% |
| Griffon Corp(GFF)Put | COM | 398433102 | $249.4K | 3,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $249.5K | 7,149 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $251.5K | 1,554 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $252.4K | 9,731 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $252.5K | 2,461 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $252.6K | 112,750 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $252.6K | 97,916 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $253.0K | 277,978 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $253.0K | 8,912 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $253.3K | 73,625 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $253.4K | 5,974 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $254.5K | 47,757 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $254.8K | 7,100 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $256.3K | 18,650 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $257.1K | 4,188 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $257.2K | 105,841 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $258.1K | 6,704 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $258.6K | 15,300 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $261.1K | 132,556 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $262.5K | 72,526 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $262.8K | 101,842 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $263.0K | 23,953 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $263.8K | 131,548 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $266.4K | 6,800 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $267.1K | 5,323 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $267.1K | 62,985 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $267.7K | 1,451 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $269.6K | 11,600 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $270.1K | 12,967 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $270.1K | 5,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $270.3K | 5,900 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $271.6K | 201,153 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $272.7K | 32,503 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $273.1K | 3,086 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $273.2K | 82,031 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $274.3K | 67,066 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $276.9K | 26,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $276.9K | 7,827 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $276.9K | 4,900 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $278.0K | 26,430 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $278.1K | 69,862 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $278.8K | 18,033 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $278.9K | 11,837 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $279.3K | 3,036 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $280.5K | 141,642 | 0.0% |