Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $15.6K | 1,986 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $15.7K | 17,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $16.0K | 16,046 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $16.2K | 696 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | Common Stock | 590328209 | $16.4K | 1,111 | 0.0% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $16.6K | 2,239 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $16.7K | 385 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $16.7K | 1,375 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $16.9K | 4,274 | 0.0% |
| Contextlogic Inc CL A New(5ZZ0) | Common Stock | 21077C305 | $17.2K | 3,024 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $17.3K | 365 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $17.4K | 4,311 | 0.0% |
| Mission Produce Inc(AVO) | Common Stock | 60510V108 | $17.4K | 1,470 | 0.0% |
| Ishares Inc Msci France(EWQ) | ETF | 464286707 | $17.5K | 422 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $17.5K | 1,403 | 0.0% |
| Futurefuel Corporation(FF) | Common Stock | 36116M106 | $17.6K | 2,189 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $17.8K | 3,022 | 0.0% |
| Innovate Corp(HCHCEUR) | Common Stock | 45784J105 | $18.1K | 25,800 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $18.1K | 1,256 | 0.0% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $18.2K | 597 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $18.2K | 1,580 | 0.0% |
| Madison Square Garden Co New(MSGS) | Common Stock | 55825T103 | $18.3K | 99 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | Common Stock | 38741L107 | $18.6K | 3,900 | 0.0% |
| Wisdomtree Trust Hg-Yielding E(DHS) | ETF | 97717W208 | $18.7K | 216 | 0.0% |
| Vanguard Index TR Growth Viper(VUG) | ETF | 922908736 | $18.7K | 54 | 0.0% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $18.9K | 561 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $19.6K | 671 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | ADR | 0076CA104 | $19.6K | 3,244 | 0.0% |
| Vanguard Index TR Mid Cap Vipe(VO) | ETF | 922908629 | $19.7K | 79 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $20.0K | 16,907 | 0.0% |
| Pebblebrook Hotel TR(PEB) | Common Stock | 70509V100 | $20.1K | 1,303 | 0.0% |
| Connectone Bancorp Inc(CNOB) | Common Stock | 20786W107 | $20.5K | 1,049 | 0.0% |
| X Financial(XYF) | ADR/GDR/XDR | 98372W202 | $21.1K | 5,943 | 0.0% |
| Rentokil Initial PLC Sponsored(RTO) | ADR | 760125104 | $21.3K | 708 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | Common Stock | 87157B400 | $21.3K | 2,555 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $21.5K | 4,850 | 0.0% |
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $21.5K | 2,448 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | Common Stock | 167239102 | $21.9K | 1,387 | 0.0% |
| Brookfield Corporation(TRMD) | Common Stock | G89479102 | $22.0K | 649 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $22.1K | 234 | 0.0% |
| CBL N Assoc Pptys Inc(CBL) | Common Stock | 124830878 | $22.6K | 988 | 0.0% |
| Next Luxembourg S C Sp(OPTU) | Common Stock | 02156K103 | $23.1K | 8,854 | 0.0% |
| Ares Cap Corp(ARCC) | Common Stock | 04010L103 | $23.4K | 1,125 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | Common Stock | 45773H409 | $24.1K | 1,733 | 0.0% |
| Armour Residential REIT Inc Co(ARR) | Common Stock | 042315705 | $24.1K | 1,218 | 0.0% |
| Installment Payment Investment Inc(LX) | ADR | 528877103 | $24.2K | 13,449 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $24.4K | 378 | 0.0% |
| Stmicroelectronics N V(STM) | ADR | 861012102 | $24.6K | 570 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | Common Stock | G1757E113 | $24.8K | 2,239 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $24.8K | 263 | 0.0% |