Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lovesac Company(LOVE) | COM | 54738L109 | $2.0K | 90 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.0K | 66 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.0K | 246 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.0K | 1,389 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.0K | 176 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.1K | 43 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP | 46435G433 | $2.1K | 55 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.1K | 16 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.1K | 279 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $2.1K | 72 | 0.0% |
| Accelleron(ACLLY) | Common Stock | 00449R109 | $2.1K | 56 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.1K | 96 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2.1K | 54 | 0.0% |
| Galp Energ(GLPEY) | Common Stock | 364097105 | $2.2K | 261 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $2.2K | 4,400 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ET | 00162Q726 | $2.2K | 32 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.2K | 406 | 0.0% |
| Volkswagen(VWAGY) | Common Stock | 928662600 | $2.2K | 143 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.2K | 95 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2K | 88 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.2K | 890 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.2K | 2,036 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $2.2K | 250 | 0.0% |
| Makita COR(MKTAY) | Common Stock | 560877300 | $2.2K | 78 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 1,730 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.2K | 160 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2.3K | 53 | 0.0% |
| Opap(org O | Common Stock | 392483103 | $2.3K | 254 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $2.3K | 200 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $2.3K | 121 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.3K | 162 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.4K | 1,042 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $2.4K | 106 | 0.0% |
| Swisscom A(SCMWY) | Common Stock | 871013108 | $2.4K | 39 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $2.4K | 1,620 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 429 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.4K | 100 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.4K | 400 | 0.0% |
| Warby Park(WRBY) | Common Stock | 93403J106 | $2.4K | 179 | 0.0% |
| BYD Co UNS(BYDDY) | Common Stock | 05606L100 | $2.4K | 48 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.4K | 165 | 0.0% |
| Ipsen S A | Common Stock | 462629205 | $2.4K | 82 | 0.0% |
| Lasertec C(LSRCY) | Common Stock | 51809L109 | $2.5K | 43 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.5K | 560 | 0.0% |
| Global X F(COPX) | Common Stock | 37954Y830 | $2.5K | 58 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.5K | 64 | 0.0% |
| Templeton | Common Stock | 880198106 | $2.5K | 650 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.5K | 1,296 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.5K | 508 | 0.0% |
| Royal KPN(KKPNY) | Common Stock | 780641205 | $2.5K | 680 | 0.0% |